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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : KOMARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Complete |
| 2020-06-18 | Public | 2019-06-30 | Complete |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| Name | KOMARIC |
| Siren | 812170488 |
| Closing | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 908 |
| Management number | 2015B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 203.00 | 282 203.00 | 282 203.00 | |
BZ Other receivables | 41 799.00 | 41 799.00 | 41 799.00 | |
CF Cash and cash equivalents | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 41 965.00 | 41 965.00 | 41 965.00 | |
CO Grand total (0 to V) | 324 167.00 | 324 167.00 | 324 167.00 | |
CU Other investments | 282 203.00 | 282 203.00 | 282 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 21 237.00 | 28 115.00 | 21 237.00 | |
DH Retained earnings | 18 399.00 | 18 399.00 | 18 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | -6 878.00 | 33 968.00 | |
DK Regulated provisions | 17 527.00 | 14 024.00 | 17 527.00 | |
DL TOTAL (I) | 107 631.00 | 70 160.00 | 107 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 794.00 | 145 050.00 | 109 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 523.00 | 84 296.00 | 93 523.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 783.00 | 1 800.00 | |
DY Tax and social security liabilities | 11 419.00 | 11 419.00 | ||
EC TOTAL (IV) | 216 536.00 | 231 128.00 | 216 536.00 | |
EE Grand total (I to V) | 324 167.00 | 301 289.00 | 324 167.00 | |
EG Accrued income and payables due within one year | 143 755.00 | 122 808.00 | 143 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 335.00 | |||
GF Total Operating Expenses (II) | 335.00 | |||
GG - OPERATING RESULT (I - II) | -335.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 571.00 | |||
GP Total financial income (V) | 39 571.00 | |||
GR Interest and similar expenses | 3 825.00 | |||
GU Total financial expenses (VI) | 3 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 503.00 | 3 506.00 | 3 503.00 | |
HH Total exceptional expenses (VIII) | 3 503.00 | 3 506.00 | 3 503.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -3 506.00 | -3 503.00 | |
HK Income tax | -2 060.00 | -2 674.00 | -2 060.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 571.00 | 39 571.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603.00 | 6 878.00 | 5 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | -6 878.00 | 33 968.00 | |
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