Grow your business safely with COMETAL SERRURES
All the information you need about COMETAL SERRURES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMETAL SERRURES >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : COMETAL SERRURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | COMETAL SERRURES |
| Siren | 521311993 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007778 |
| Management number | 2010B00535 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 243.00 | 6 243.00 | 6 243.00 | |
AH Goodwill | 312 363.00 | 312 363.00 | 312 363.00 | |
AR Technical installations, industrial equipment and tools | 46 430.00 | 37 443.00 | 8 987.00 | 46 430.00 |
AT Other tangible assets | 57 611.00 | 35 994.00 | 21 617.00 | 57 611.00 |
BH Other financial assets | 22 518.00 | 22 518.00 | 22 518.00 | |
BJ TOTAL (I) | 445 165.00 | 79 680.00 | 365 485.00 | 445 165.00 |
BL Raw materials, supplies | 3 874.00 | 3 874.00 | 3 874.00 | |
BN Goods in progress | 83 633.00 | 83 633.00 | 83 633.00 | |
BX Customers and related accounts | 143 706.00 | 471.00 | 143 235.00 | 143 706.00 |
BZ Other receivables | 102 909.00 | 102 909.00 | 102 909.00 | |
CF Cash and cash equivalents | 10 398.00 | 10 398.00 | 10 398.00 | |
CH Prepaid expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
CJ TOTAL (II) | 350 081.00 | 471.00 | 349 610.00 | 350 081.00 |
CO Grand total (0 to V) | 795 246.00 | 80 151.00 | 715 095.00 | 795 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DE Statutory or contractual reserves | 103 735.00 | 103 735.00 | ||
DH Retained earnings | -304 085.00 | -304 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 274.00 | -64 274.00 | ||
DL TOTAL (I) | -165 625.00 | -165 625.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 488.00 | 24 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 744.00 | 51 744.00 | ||
DX Trade payables and related accounts | 457 513.00 | 457 513.00 | ||
DY Tax and social security liabilities | 295 166.00 | 295 166.00 | ||
EA Other liabilities | 31 809.00 | 31 809.00 | ||
EC TOTAL (IV) | 860 719.00 | 860 719.00 | ||
EE Grand total (I to V) | 715 095.00 | 715 095.00 | ||
EG Accrued income and payables due within one year | 858 862.00 | 858 862.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 480.00 | 18 480.00 | ||
all companies in France
Complete and comprehensive database.
