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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : COMAVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-01-31 | Complete |
| 2021-09-20 | Public | 2021-01-31 | Complete |
| 2020-10-13 | Public | 2020-01-31 | Complete |
| 2019-07-29 | Public | 2019-01-31 | Consolidated |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2018-08-09 | Public | 2018-01-31 | Consolidated |
| 2018-02-08 | Public | 2017-01-31 | Consolidated |
| 2018-01-18 | Public | 2017-01-31 | Complete |
| Name | COMAVAC |
| Siren | 799529425 |
| Closing | 2017-01-31 |
| Registry code | 7202 |
| Registration number | 642 |
| Management number | 2014B00014 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Ecommoy |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 669 851.00 | |||
BJ TOTAL (I) | 17 029 891.00 | |||
BX Customers and related accounts | 659 916.00 | |||
CD Marketable securities | 5 500 892.00 | |||
CF Cash and cash equivalents | 2 259 863.00 | |||
CJ TOTAL (II) | 13 093 291.00 | |||
CO Grand total (0 to V) | 34 793 033.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 638 000.00 | 2 638 000.00 | ||
DL TOTAL (I) | 1 284 128.00 | 1 284 128.00 | ||
DR TOTAL (IV) | 778 334.00 | 778 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 762 912.00 | 21 762 912.00 | ||
DX Trade payables and related accounts | 3 072 490.00 | 3 072 490.00 | ||
EC TOTAL (IV) | 32 730 571.00 | 32 730 571.00 | ||
EE Grand total (I to V) | 34 793 033.00 | 34 793 033.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -87 806.00 | -87 806.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 469 538.00 | 469 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 325 509.00 | |||
FQ Other income | 170 427.00 | |||
FR Total operating income (I) | 43 495 936.00 | |||
FW Other purchases and external expenses | 3 617 413.00 | |||
FX Taxes, duties, and similar payments | 626 209.00 | |||
FZ Social Security Contributions | 4 111 868.00 | |||
GF Total Operating Expenses (II) | 42 672 893.00 | |||
GG - OPERATING RESULT (I - II) | 823 043.00 | |||
GP Total financial income (V) | 1 492.00 | |||
GU Total financial expenses (VI) | 469 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | 467 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 355 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 003.00 | 20 003.00 | ||
HH Total exceptional expenses (VIII) | 684 101.00 | 684 101.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 098.00 | 664 098.00 | ||
HK Income tax | 220 854.00 | 220 854.00 | ||
R5 Net income of consolidated companies | 87 807.00 | 87 807.00 | ||
R6 Group Income (Consolidated Net Income) | 87 807.00 | 87 807.00 | ||
R8 Net income, group share (parent company share) | 87 807.00 | 87 807.00 | ||
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