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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : COMETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | COMETA |
| Siren | 791948524 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012265 |
| Management number | 2013B00471 |
| Activity code | 2651B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 13 000.00 | 7 613.00 | 5 387.00 | 13 000.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 12 230.00 | 8 131.00 | 4 099.00 | 12 230.00 |
AT Other tangible assets | 31 517.00 | 17 580.00 | 13 937.00 | 31 517.00 |
BH Other financial assets | 8 074.00 | 8 074.00 | 8 074.00 | |
BJ TOTAL (I) | 64 822.00 | 33 325.00 | 31 498.00 | 64 822.00 |
BL Raw materials, supplies | 165 562.00 | 165 562.00 | 165 562.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 25 288.00 | 5 072.00 | 28 216.00 | 25 288.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 222 359.00 | 222 359.00 | 222 359.00 | |
BZ Other receivables | 220 885.00 | 220 885.00 | 220 885.00 | |
CF Cash and cash equivalents | 497 266.00 | 497 266.00 | 497 266.00 | |
CH Prepaid expenses | 6 399.00 | 6 399.00 | 6 399.00 | |
CJ TOTAL (II) | 1 146 259.00 | 5 072.00 | 1 141 187.00 | 1 146 259.00 |
CO Grand total (0 to V) | 1 231 081.00 | 38 397.00 | 1 192 684.00 | 1 231 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 2 582.00 | 4 000.00 | |
DH Retained earnings | 138 525.00 | 49 053.00 | 138 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 227.00 | 90 890.00 | 127 227.00 | |
DL TOTAL (I) | 309 752.00 | 182 525.00 | 309 752.00 | |
DP Provisions for Risks | 25 000.00 | |||
DR TOTAL (IV) | 25 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 295 576.00 | 360.00 | 295 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 787.00 | 216 415.00 | 217 787.00 | |
DX Trade payables and related accounts | 255 747.00 | 273 560.00 | 255 747.00 | |
DY Tax and social security liabilities | 109 286.00 | 163 071.00 | 109 286.00 | |
EA Other liabilities | 4 537.00 | 5 840.00 | 4 537.00 | |
EC TOTAL (IV) | 882 932.00 | 659 247.00 | 882 932.00 | |
EE Grand total (I to V) | 1 192 684.00 | 866 772.00 | 1 192 684.00 | |
EG Accrued income and payables due within one year | 645 475.00 | 442 832.00 | 645 475.00 | |
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