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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : NEW COMPACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | NEW COMPACT |
| Siren | 327469706 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006936 |
| Management number | 1992B01671 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 211.00 | 40 211.00 | 40 211.00 | |
AH Goodwill | 769 868.00 | 80 000.00 | 689 868.00 | 769 868.00 |
AJ Other Intangible Assets | 20 640.00 | 20 640.00 | 20 640.00 | |
AR Technical installations, industrial equipment and tools | 32 901.00 | 25 549.00 | 7 351.00 | 32 901.00 |
AT Other tangible assets | 223 446.00 | 200 679.00 | 22 767.00 | 223 446.00 |
BH Other financial assets | 37 642.00 | 37 642.00 | 37 642.00 | |
BJ TOTAL (I) | 1 124 707.00 | 367 079.00 | 757 628.00 | 1 124 707.00 |
BX Customers and related accounts | 1 011 119.00 | 1 011 119.00 | 1 011 119.00 | |
BZ Other receivables | 146 339.00 | 146 339.00 | 146 339.00 | |
CD Marketable securities | 346 716.00 | 346 716.00 | 346 716.00 | |
CF Cash and cash equivalents | 179 336.00 | 179 336.00 | 179 336.00 | |
CH Prepaid expenses | 14 730.00 | 14 730.00 | 14 730.00 | |
CJ TOTAL (II) | 1 698 240.00 | 1 698 240.00 | 1 698 240.00 | |
CO Grand total (0 to V) | 2 822 948.00 | 367 079.00 | 2 455 869.00 | 2 822 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DB Share, merger, contribution premiums, etc. | 574 029.00 | 574 029.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DF Regulated reserves (1) | 2 327.00 | 2 327.00 | ||
DG Other reserves | 99 223.00 | 99 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 294.00 | -31 294.00 | ||
DL TOTAL (I) | 1 194 284.00 | 1 194 284.00 | ||
DQ Provisions for Expenses | 288 000.00 | 288 000.00 | ||
DR TOTAL (IV) | 288 000.00 | 288 000.00 | ||
DX Trade payables and related accounts | 611 827.00 | 611 827.00 | ||
DY Tax and social security liabilities | 312 135.00 | 312 135.00 | ||
EA Other liabilities | 1 622.00 | 1 622.00 | ||
EB Prepaid income (2) | 48 000.00 | 48 000.00 | ||
EC TOTAL (IV) | 973 584.00 | 973 584.00 | ||
EE Grand total (I to V) | 2 455 869.00 | 2 455 869.00 | ||
EG Accrued income and payables due within one year | 973 584.00 | 973 584.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 264 000.00 | 24 000.00 | 264 000.00 | |
7C Grand total | 264 000.00 | 24 000.00 | 264 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 611 827.00 | 611 827.00 | 611 827.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | 1 622.00 | |
8L Deferred income | 48 000.00 | 48 000.00 | 48 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 830.00 | 1 172 188.00 | 37 642.00 | 1 209 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 584.00 | 973 584.00 | 973 584.00 | |
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