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BALANCE SHEET (
2020-03-23)
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 | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 1658 |
| Management number | 1997B00061 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| 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 | 18 142.00 | 17 192.00 | 950.00 | 18 142.00 |
AJ Other Intangible Assets | 29 478.00 | 29 478.00 | 29 478.00 | |
AN Land | 205 025.00 | 205 025.00 | 205 025.00 | |
AP Buildings | 490 449.00 | 114 047.00 | 376 402.00 | 490 449.00 |
AT Other tangible assets | 577 571.00 | 329 532.00 | 248 039.00 | 577 571.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 1 330 505.00 | 460 771.00 | 869 734.00 | 1 330 505.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 360 927.00 | 360 927.00 | 360 927.00 | |
BZ Other receivables | 329 108.00 | 329 108.00 | 329 108.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 46 465.00 | 46 465.00 | 46 465.00 | |
CH Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
CJ TOTAL (II) | 738 781.00 | 738 781.00 | 738 781.00 | |
CO Grand total (0 to V) | 2 069 286.00 | 460 771.00 | 1 608 515.00 | 2 069 286.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 1 440.00 | 1 440.00 | 1 440.00 | |
| 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 | |
DH Retained earnings | 197 528.00 | 154 302.00 | 197 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 626.00 | 293 226.00 | 306 626.00 | |
DL TOTAL (I) | 512 540.00 | 455 914.00 | 512 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 395.00 | 521 860.00 | 344 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 826.00 | 113 826.00 | ||
DX Trade payables and related accounts | 83 651.00 | 87 591.00 | 83 651.00 | |
DY Tax and social security liabilities | 99 421.00 | 100 025.00 | 99 421.00 | |
EA Other liabilities | 118 508.00 | 192 148.00 | 118 508.00 | |
EB Prepaid income (2) | 450 000.00 | 440 000.00 | 450 000.00 | |
EC TOTAL (IV) | 1 095 975.00 | 1 341 624.00 | 1 095 975.00 | |
EE Grand total (I to V) | 1 608 515.00 | 1 797 538.00 | 1 608 515.00 | |
EG Accrued income and payables due within one year | 816 398.00 | 870 692.00 | 816 398.00 | |
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