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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : COMPT INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Complete |
| 2022-09-09 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPT INTERIM |
| Siren | 380604595 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026668 |
| Management number | 1991B00639 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 124.00 | 4 723.00 | 401.00 | 5 124.00 |
AT Other tangible assets | 15 047.00 | 13 587.00 | 1 460.00 | 15 047.00 |
BD Other fixed assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BH Other financial assets | 6 724.00 | 6 724.00 | 6 724.00 | |
BJ TOTAL (I) | 29 151.00 | 18 310.00 | 10 841.00 | 29 151.00 |
BX Customers and related accounts | 218 182.00 | 10 452.00 | 207 730.00 | 218 182.00 |
BZ Other receivables | 42 877.00 | 42 877.00 | 42 877.00 | |
CF Cash and cash equivalents | 173 733.00 | 173 733.00 | 173 733.00 | |
CH Prepaid expenses | 26 022.00 | 26 022.00 | 26 022.00 | |
CJ TOTAL (II) | 460 814.00 | 10 452.00 | 450 362.00 | 460 814.00 |
CO Grand total (0 to V) | 489 965.00 | 28 762.00 | 461 203.00 | 489 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 109 672.00 | 109 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 160.00 | -9 160.00 | ||
DL TOTAL (I) | 287 512.00 | 287 512.00 | ||
DW Advances and down payments received on current orders | 551.00 | 551.00 | ||
DX Trade payables and related accounts | 39 958.00 | 39 958.00 | ||
DY Tax and social security liabilities | 131 832.00 | 131 832.00 | ||
EA Other liabilities | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 173 691.00 | 173 691.00 | ||
EE Grand total (I to V) | 461 203.00 | 461 203.00 | ||
EG Accrued income and payables due within one year | 209 432.00 | 209 432.00 | ||
| 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 | 39 958.00 | 39 958.00 | 39 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | 1 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131 832.00 | 131 832.00 | 131 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 140.00 | 209 432.00 | 173 140.00 | |
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