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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : COMPLIFE France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPLIFE France |
| Siren | 511174013 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 2732 |
| Management number | 2013B00018 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 771.00 | 1 771.00 | 1 771.00 | |
AR Technical installations, industrial equipment and tools | 44 272.00 | 33 011.00 | 11 261.00 | 44 272.00 |
AT Other tangible assets | 30 047.00 | 15 580.00 | 14 467.00 | 30 047.00 |
BH Other financial assets | 3 025.00 | 3 025.00 | 3 025.00 | |
BJ TOTAL (I) | 79 115.00 | 50 362.00 | 28 752.00 | 79 115.00 |
BN Goods in progress | 16 179.00 | 16 179.00 | 16 179.00 | |
BX Customers and related accounts | 380 226.00 | 1 088.00 | 379 138.00 | 380 226.00 |
BZ Other receivables | 22 256.00 | 22 256.00 | 22 256.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 112 282.00 | 112 282.00 | 112 282.00 | |
CH Prepaid expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
CJ TOTAL (II) | 534 507.00 | 1 088.00 | 533 419.00 | 534 507.00 |
CO Grand total (0 to V) | 613 621.00 | 51 450.00 | 562 171.00 | 613 621.00 |
CP Shares due in less than one year | 3 025.00 | 3 025.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 172 891.00 | 117 213.00 | 172 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 55 677.00 | 2 959.00 | |
DL TOTAL (I) | 197 850.00 | 194 891.00 | 197 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | |||
DX Trade payables and related accounts | 208 349.00 | 166 267.00 | 208 349.00 | |
DY Tax and social security liabilities | 119 462.00 | 99 581.00 | 119 462.00 | |
EA Other liabilities | 6 164.00 | 9 766.00 | 6 164.00 | |
EB Prepaid income (2) | 30 348.00 | 62 347.00 | 30 348.00 | |
EC TOTAL (IV) | 364 321.00 | 338 608.00 | 364 321.00 | |
EE Grand total (I to V) | 562 171.00 | 533 499.00 | 562 171.00 | |
EG Accrued income and payables due within one year | 364 321.00 | 338 608.00 | 364 321.00 | |
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