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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : COMPTAGESMA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-07-31 | Complete |
| Name | COMPTAGESMA AUDIT |
| Siren | 379014764 |
| Closing | 2018-07-31 |
| Registry code | 3502 |
| Registration number | 184 |
| Management number | 1990B00171 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 SAINT MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 383.00 | 236 383.00 | 236 383.00 | |
AT Other tangible assets | 10 100.00 | 3 254.00 | 6 846.00 | 10 100.00 |
BH Other financial assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 248 653.00 | 3 254.00 | 245 399.00 | 248 653.00 |
BX Customers and related accounts | 890 244.00 | 23 764.00 | 866 480.00 | 890 244.00 |
BZ Other receivables | 132 473.00 | 132 473.00 | 132 473.00 | |
CF Cash and cash equivalents | 55 003.00 | 55 003.00 | 55 003.00 | |
CH Prepaid expenses | 12 861.00 | 12 861.00 | 12 861.00 | |
CJ TOTAL (II) | 1 090 582.00 | 23 764.00 | 1 066 818.00 | 1 090 582.00 |
CO Grand total (0 to V) | 1 339 234.00 | 27 017.00 | 1 312 217.00 | 1 339 234.00 |
CU Other investments | 1 962.00 | 1 962.00 | 1 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 620.00 | 13 620.00 | 13 620.00 | |
DB Share, merger, contribution premiums, etc. | 231 189.00 | 231 189.00 | 231 189.00 | |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | 1 362.00 | |
DG Other reserves | 302 198.00 | 259 174.00 | 302 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 867.00 | 192 844.00 | 215 867.00 | |
DL TOTAL (I) | 764 235.00 | 698 188.00 | 764 235.00 | |
DX Trade payables and related accounts | 285 332.00 | 224 536.00 | 285 332.00 | |
DY Tax and social security liabilities | 231 868.00 | 195 484.00 | 231 868.00 | |
EA Other liabilities | 9 176.00 | 3 398.00 | 9 176.00 | |
EB Prepaid income (2) | 21 606.00 | 12 941.00 | 21 606.00 | |
EC TOTAL (IV) | 547 982.00 | 436 358.00 | 547 982.00 | |
EE Grand total (I to V) | 1 312 217.00 | 1 134 546.00 | 1 312 217.00 | |
EG Accrued income and payables due within one year | 547 982.00 | 436 358.00 | 547 982.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 260.00 | 9 965.00 | 239 260.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 170.00 | |||
I4 DECREASES Grand Total | 572.00 | 248 653.00 | ||
IO DECREASES Total including other intangible assets | 236 383.00 | |||
IY DECREASES Total Tangible Fixed Assets | 572.00 | 10 100.00 | ||
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | 236 383.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | 9 965.00 | 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | 2 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707.00 | 3 119.00 | 572.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 3 119.00 | 572.00 | 707.00 |
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