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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : COMETAL SERRURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | COMETAL SERRURES |
| Siren | 521311993 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009054 |
| Management number | 2010B00535 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 242.00 | 6 242.00 | 6 242.00 | |
AH Goodwill | 312 362.00 | 312 362.00 | 312 362.00 | |
AR Technical installations, industrial equipment and tools | 42 989.00 | 27 151.00 | 15 837.00 | 42 989.00 |
AT Other tangible assets | 54 742.00 | 18 562.00 | 36 179.00 | 54 742.00 |
BH Other financial assets | 34 518.00 | 34 518.00 | 34 518.00 | |
BJ TOTAL (I) | 450 856.00 | 51 957.00 | 398 898.00 | 450 856.00 |
BL Raw materials, supplies | 8 433.00 | 8 433.00 | 8 433.00 | |
BN Goods in progress | 215 008.00 | 215 008.00 | 215 008.00 | |
BX Customers and related accounts | 392 537.00 | 471.00 | 392 066.00 | 392 537.00 |
BZ Other receivables | 81 881.00 | 81 881.00 | 81 881.00 | |
CF Cash and cash equivalents | 22 073.00 | 22 073.00 | 22 073.00 | |
CH Prepaid expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
CJ TOTAL (II) | 723 724.00 | 471.00 | 723 253.00 | 723 724.00 |
CO Grand total (0 to V) | 1 174 580.00 | 52 428.00 | 1 122 152.00 | 1 174 580.00 |
CR Shares due in more than one year | 565.00 | 565.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DE Statutory or contractual reserves | 119 877.00 | 119 877.00 | ||
DH Retained earnings | -2 928.00 | -2 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 213.00 | -13 213.00 | ||
DL TOTAL (I) | 202 734.00 | 202 734.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 448.00 | 87 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 059.00 | 21 059.00 | ||
DX Trade payables and related accounts | 413 434.00 | 413 434.00 | ||
DY Tax and social security liabilities | 199 976.00 | 199 976.00 | ||
EA Other liabilities | 177 497.00 | 177 497.00 | ||
EC TOTAL (IV) | 899 417.00 | 899 417.00 | ||
EE Grand total (I to V) | 1 122 152.00 | 1 122 152.00 | ||
EG Accrued income and payables due within one year | 892 420.00 | 892 420.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 438.00 | 26 438.00 | ||
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