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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : COMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | COMELEC |
| Siren | 399518083 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17540 |
| Management number | 1995B00097 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13720 BELCODENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 457.00 | 10 457.00 | 14 000.00 | 24 457.00 |
AP Buildings | 33 738.00 | 32 684.00 | 1 054.00 | 33 738.00 |
AR Technical installations, industrial equipment and tools | 73 346.00 | 35 317.00 | 38 029.00 | 73 346.00 |
AT Other tangible assets | 84 784.00 | 65 311.00 | 19 474.00 | 84 784.00 |
BJ TOTAL (I) | 217 850.00 | 143 769.00 | 74 081.00 | 217 850.00 |
BT Goods | 197 400.00 | 197 400.00 | 197 400.00 | |
BX Customers and related accounts | 427 108.00 | 427 108.00 | 427 108.00 | |
BZ Other receivables | 60 532.00 | 60 532.00 | 60 532.00 | |
CD Marketable securities | 275 000.00 | 275 000.00 | 275 000.00 | |
CF Cash and cash equivalents | 542 163.00 | 542 163.00 | 542 163.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 1 502 827.00 | 1 502 827.00 | 1 502 827.00 | |
CO Grand total (0 to V) | 1 720 677.00 | 143 769.00 | 1 576 908.00 | 1 720 677.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 084 682.00 | 843 838.00 | 1 084 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 791.00 | 240 845.00 | 245 791.00 | |
DL TOTAL (I) | 1 338 859.00 | 1 093 067.00 | 1 338 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 2 466.00 | 1 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 14 946.00 | 17 498.00 | |
DX Trade payables and related accounts | 77 880.00 | 78 687.00 | 77 880.00 | |
DY Tax and social security liabilities | 140 955.00 | 188 408.00 | 140 955.00 | |
EA Other liabilities | 187.00 | 187.00 | ||
EC TOTAL (IV) | 238 049.00 | 284 507.00 | 238 049.00 | |
EE Grand total (I to V) | 1 576 908.00 | 1 377 574.00 | 1 576 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 498.00 | 17 498.00 | ||
8B Suppliers and Related Accounts | 77 880.00 | 77 880.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | ||
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 140 955.00 | 140 955.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 488 264.00 | 488 264.00 | 488 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 049.00 | 238 049.00 | ||
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