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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : COMPTAGEST PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | COMPTAGEST PARTICIPATIONS |
| Siren | 444583538 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 841 |
| Management number | 2003B00009 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57180 Terville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 929.00 | 51 929.00 | 51 929.00 | |
AP Buildings | 155 791.00 | 28 487.00 | 127 304.00 | 155 791.00 |
AT Other tangible assets | 209 499.00 | 95 489.00 | 114 011.00 | 209 499.00 |
BD Other fixed assets | 650 000.00 | 95 036.00 | 554 964.00 | 650 000.00 |
BJ TOTAL (I) | 1 500 728.00 | 219 013.00 | 1 281 716.00 | 1 500 728.00 |
BX Customers and related accounts | 184 429.00 | 184 429.00 | 184 429.00 | |
BZ Other receivables | 39 675.00 | 39 675.00 | 39 675.00 | |
CD Marketable securities | 799 359.00 | 14 688.00 | 784 671.00 | 799 359.00 |
CF Cash and cash equivalents | 165 402.00 | 165 402.00 | 165 402.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 1 189 608.00 | 14 688.00 | 1 174 920.00 | 1 189 608.00 |
CO Grand total (0 to V) | 2 690 337.00 | 233 700.00 | 2 456 636.00 | 2 690 337.00 |
CU Other investments | 433 509.00 | 433 509.00 | 433 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 720.00 | 54 720.00 | 54 720.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 2 000 000.00 | 1 673 280.00 | 2 000 000.00 | |
DH Retained earnings | 3 078.00 | 178 417.00 | 3 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | 176 181.00 | 36 473.00 | |
DL TOTAL (I) | 2 108 671.00 | 2 096 998.00 | 2 108 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 193.00 | 201 847.00 | 104 193.00 | |
DX Trade payables and related accounts | 494.00 | 49 036.00 | 494.00 | |
DY Tax and social security liabilities | 44 159.00 | 46 854.00 | 44 159.00 | |
EA Other liabilities | 198 716.00 | 202 500.00 | 198 716.00 | |
EC TOTAL (IV) | 347 965.00 | 500 237.00 | 347 965.00 | |
EE Grand total (I to V) | 2 456 636.00 | 2 597 235.00 | 2 456 636.00 | |
EG Accrued income and payables due within one year | 347 965.00 | 500 237.00 | 347 965.00 | |
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