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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : COMPTA SUD OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2015-12-31 | Complete |
| 2020-03-17 | Partially confidential | 2018-12-31 | Complete |
| Name | COMPTA SUD OI |
| Siren | 411038169 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1211 |
| Management number | 1997B00061 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 587.00 | 26 727.00 | 1 860.00 | 28 587.00 |
AJ Other Intangible Assets | 29 478.00 | 29 478.00 | 29 478.00 | |
AT Other tangible assets | 598 508.00 | 419 201.00 | 179 307.00 | 598 508.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 666 415.00 | 445 928.00 | 220 487.00 | 666 415.00 |
BV Advances and down payments on orders | 13 182.00 | 13 182.00 | 13 182.00 | |
BX Customers and related accounts | 222 143.00 | 2 761.00 | 219 382.00 | 222 143.00 |
BZ Other receivables | 66 063.00 | 66 063.00 | 66 063.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 319 570.00 | 319 570.00 | 319 570.00 | |
CH Prepaid expenses | 4 318.00 | 4 318.00 | 4 318.00 | |
CJ TOTAL (II) | 625 277.00 | 2 761.00 | 622 516.00 | 625 277.00 |
CO Grand total (0 to V) | 1 291 692.00 | 448 689.00 | 843 003.00 | 1 291 692.00 |
CU Other investments | 1 442.00 | 1 442.00 | 1 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 704.00 | 15 711.00 | 54 704.00 | |
DL TOTAL (I) | 63 090.00 | 24 097.00 | 63 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 451.00 | 126 844.00 | 98 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 239.00 | 113 826.00 | 63 239.00 | |
DX Trade payables and related accounts | 36 267.00 | 19 008.00 | 36 267.00 | |
DY Tax and social security liabilities | 71 899.00 | 69 029.00 | 71 899.00 | |
EA Other liabilities | 116 883.00 | 67 434.00 | 116 883.00 | |
EB Prepaid income (2) | 393 175.00 | 375 514.00 | 393 175.00 | |
EC TOTAL (IV) | 779 913.00 | 771 656.00 | 779 913.00 | |
EE Grand total (I to V) | 843 003.00 | 795 753.00 | 843 003.00 | |
EG Accrued income and payables due within one year | 714 985.00 | 673 319.00 | 714 985.00 | |
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