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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES COMPAGNONS DU DESIGN |
| Siren | 812449536 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011802 |
| Management number | 2015B01171 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 7 556.00 | 1 174.00 | 8 730.00 |
AT Other tangible assets | 366 412.00 | 166 441.00 | 199 972.00 | 366 412.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 190.00 | 10 190.00 | 10 190.00 | |
BJ TOTAL (I) | 385 686.00 | 173 996.00 | 211 690.00 | 385 686.00 |
BT Goods | 122 225.00 | 122 225.00 | 122 225.00 | |
BX Customers and related accounts | 100 378.00 | 100 378.00 | 100 378.00 | |
BZ Other receivables | 272 273.00 | 272 273.00 | 272 273.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 232 849.00 | 232 849.00 | 232 849.00 | |
CH Prepaid expenses | 5 010.00 | 5 010.00 | 5 010.00 | |
CJ TOTAL (II) | 732 735.00 | 732 735.00 | 732 735.00 | |
CO Grand total (0 to V) | 1 118 421.00 | 173 996.00 | 944 424.00 | 1 118 421.00 |
CU Other investments | 354.00 | 354.00 | 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 219 742.00 | 195 463.00 | 219 742.00 | |
DH Retained earnings | 4 183.00 | 4 183.00 | 4 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | 24 279.00 | 67 157.00 | |
DL TOTAL (I) | 318 582.00 | 251 425.00 | 318 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 783.00 | 160 967.00 | 156 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 447.00 | 2 119.00 | |
DX Trade payables and related accounts | 82 956.00 | 101 767.00 | 82 956.00 | |
DY Tax and social security liabilities | 130 098.00 | 116 959.00 | 130 098.00 | |
EA Other liabilities | 253 887.00 | 162 793.00 | 253 887.00 | |
EC TOTAL (IV) | 625 843.00 | 544 933.00 | 625 843.00 | |
EE Grand total (I to V) | 944 424.00 | 796 358.00 | 944 424.00 | |
EG Accrued income and payables due within one year | 608 538.00 | 512 272.00 | 608 538.00 | |
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