Grow your business safely with COMPUTEO
All the information you need about COMPUTEO to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPUTEO >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : COMPUTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2016-12-31 | Complete |
| 2018-10-03 | Public | 2015-12-31 | Complete |
| Name | COMPUTEO |
| Siren | 451675151 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038900 |
| Management number | 2004B00315 |
| Activity code | 6209Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 608 517.00 | 608 517.00 | 608 517.00 | |
BJ TOTAL (I) | 608 517.00 | 608 517.00 | 608 517.00 | |
BX Customers and related accounts | 4 007.00 | 4 007.00 | 4 007.00 | |
BZ Other receivables | 26 705.00 | 26 705.00 | 26 705.00 | |
CF Cash and cash equivalents | 46 482.00 | 46 482.00 | 46 482.00 | |
CJ TOTAL (II) | 77 194.00 | 77 194.00 | 77 194.00 | |
CO Grand total (0 to V) | 685 711.00 | 685 711.00 | 685 711.00 | |
CR Shares due in more than one year | 182.00 | 182.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 10 138.00 | 10 138.00 | ||
DG Other reserves | 512 867.00 | 512 867.00 | ||
DH Retained earnings | 9 634.00 | 9 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 493.00 | ||
DL TOTAL (I) | 553 132.00 | 553 132.00 | ||
DX Trade payables and related accounts | 45 324.00 | 45 324.00 | ||
DY Tax and social security liabilities | 77 106.00 | 77 106.00 | ||
EA Other liabilities | 10 149.00 | 10 149.00 | ||
EC TOTAL (IV) | 132 579.00 | 132 579.00 | ||
EE Grand total (I to V) | 685 711.00 | 685 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 689.00 | |||
FD Production sold - goods | 72 240.00 | |||
FJ Net sales | 96 929.00 | |||
FN Capitalized production | 3 028.00 | |||
FR Total operating income (I) | 99 957.00 | |||
FS Purchases of goods (including customs duties) | 49 490.00 | |||
FV Inventory change (raw materials and supplies) | 49 401.00 | |||
FW Other purchases and external expenses | 572.00 | |||
GF Total Operating Expenses (II) | 99 464.00 | |||
GG - OPERATING RESULT (I - II) | 492.00 | |||
GK Income from other securities and fixed asset receivables | 3 028.00 | |||
GP Total financial income (V) | 3 028.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 985.00 | 102 985.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 957.00 | 99 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 492.00 | ||
all companies in France
Complete and comprehensive database.
