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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SARL I COM'IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL I COM'IDEES |
| Siren | 381139765 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103927 |
| Management number | 2006B09254 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 947.00 | 6 947.00 | 6 947.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 12 900.00 | 12 900.00 | 12 900.00 | |
AT Other tangible assets | 73 339.00 | 42 084.00 | 31 255.00 | 73 339.00 |
BH Other financial assets | 12 633.00 | 12 633.00 | 12 633.00 | |
BJ TOTAL (I) | 145 819.00 | 61 931.00 | 83 888.00 | 145 819.00 |
BL Raw materials, supplies | 98 317.00 | 88 182.00 | 10 135.00 | 98 317.00 |
BP Services in progress | 37 685.00 | 37 685.00 | 37 685.00 | |
BX Customers and related accounts | 53 262.00 | 53 262.00 | 53 262.00 | |
BZ Other receivables | 51 333.00 | 51 333.00 | 51 333.00 | |
CF Cash and cash equivalents | 31 485.00 | 31 485.00 | 31 485.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 272 083.00 | 88 182.00 | 183 900.00 | 272 083.00 |
CO Grand total (0 to V) | 417 902.00 | 150 113.00 | 267 788.00 | 417 902.00 |
CP Shares due in less than one year | 12 633.00 | 12 633.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | 4.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 150.00 | 6 150.00 | 6 150.00 | |
DH Retained earnings | 114 050.00 | 120 590.00 | 114 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | -6 540.00 | 13 509.00 | |
DL TOTAL (I) | 141 963.00 | 128 454.00 | 141 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 17 764.00 | 9 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | 255.00 | |
DX Trade payables and related accounts | 91 302.00 | 108 236.00 | 91 302.00 | |
DY Tax and social security liabilities | 24 543.00 | 26 933.00 | 24 543.00 | |
EA Other liabilities | 503.00 | |||
EC TOTAL (IV) | 125 825.00 | 153 692.00 | 125 825.00 | |
EE Grand total (I to V) | 267 788.00 | 282 146.00 | 267 788.00 | |
EG Accrued income and payables due within one year | 125 825.00 | 143 933.00 | 125 825.00 | |
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