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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : NEW COMPACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | NEW COMPACT |
| Siren | 327469706 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015524 |
| Management number | 1992B01671 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 675.00 | 135.00 | 810.00 |
AH Goodwill | 769 868.00 | 163 000.00 | 606 868.00 | 769 868.00 |
AR Technical installations, industrial equipment and tools | 28 157.00 | 24 202.00 | 3 955.00 | 28 157.00 |
AT Other tangible assets | 142 710.00 | 109 094.00 | 33 617.00 | 142 710.00 |
BH Other financial assets | 9 775.00 | 9 775.00 | 9 775.00 | |
BJ TOTAL (I) | 981 320.00 | 296 971.00 | 684 349.00 | 981 320.00 |
BV Advances and down payments on orders | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 793 453.00 | 793 453.00 | 793 453.00 | |
BZ Other receivables | 206 080.00 | 206 080.00 | 206 080.00 | |
CF Cash and cash equivalents | 851 255.00 | 851 255.00 | 851 255.00 | |
CH Prepaid expenses | 83 351.00 | 83 351.00 | 83 351.00 | |
CJ TOTAL (II) | 1 938 238.00 | 1 938 238.00 | 1 938 238.00 | |
CO Grand total (0 to V) | 2 919 558.00 | 296 971.00 | 2 622 587.00 | 2 919 558.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DB Share, merger, contribution premiums, etc. | 574 029.00 | 574 029.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DF Regulated reserves (1) | 2 327.00 | 2 327.00 | ||
DG Other reserves | 87 857.00 | 87 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 185.00 | 48 185.00 | ||
DL TOTAL (I) | 1 262 397.00 | 1 262 397.00 | ||
DQ Provisions for Expenses | 304 000.00 | 304 000.00 | ||
DR TOTAL (IV) | 304 000.00 | 304 000.00 | ||
DX Trade payables and related accounts | 501 525.00 | 501 525.00 | ||
DY Tax and social security liabilities | 294 008.00 | 294 008.00 | ||
EA Other liabilities | 10 800.00 | 10 800.00 | ||
EB Prepaid income (2) | 249 857.00 | 249 857.00 | ||
EC TOTAL (IV) | 1 056 190.00 | 1 056 190.00 | ||
EE Grand total (I to V) | 2 622 587.00 | 2 622 587.00 | ||
EG Accrued income and payables due within one year | 1 056 190.00 | 1 056 190.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 279 000.00 | 25 000.00 | 279 000.00 | |
7C Grand total | 279 000.00 | 25 000.00 | 279 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 658.00 | 1 082 883.00 | 9 775.00 | 1 092 658.00 |
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