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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : COMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| Name | COMAX |
| Siren | 753354752 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 7617 |
| Management number | 2012B05601 |
| Activity code | 4639B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 702.00 | 11 702.00 | 11 702.00 | |
AT Other tangible assets | 41 938.00 | 35 677.00 | 6 261.00 | 41 938.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 61 941.00 | 47 379.00 | 14 561.00 | 61 941.00 |
BT Goods | 99 105.00 | 99 105.00 | 99 105.00 | |
BX Customers and related accounts | 83 723.00 | 24 142.00 | 59 581.00 | 83 723.00 |
BZ Other receivables | 15 843.00 | 15 843.00 | 15 843.00 | |
CD Marketable securities | 53 200.00 | 53 200.00 | 53 200.00 | |
CF Cash and cash equivalents | 73 553.00 | 73 553.00 | 73 553.00 | |
CH Prepaid expenses | 45 377.00 | 45 377.00 | 45 377.00 | |
CJ TOTAL (II) | 370 803.00 | 24 142.00 | 346 661.00 | 370 803.00 |
CO Grand total (0 to V) | 432 744.00 | 71 521.00 | 361 222.00 | 432 744.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 10.00 | 10.00 | ||
DH Retained earnings | 59 774.00 | 59 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | 23 969.00 | ||
DL TOTAL (I) | 193 754.00 | 193 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 1 584.00 | ||
DX Trade payables and related accounts | 76 662.00 | 76 662.00 | ||
DY Tax and social security liabilities | 37 073.00 | 37 073.00 | ||
EA Other liabilities | 52 147.00 | 52 147.00 | ||
EC TOTAL (IV) | 167 468.00 | 167 468.00 | ||
EE Grand total (I to V) | 361 222.00 | 361 222.00 | ||
EG Accrued income and payables due within one year | 167 467.00 | 167 467.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 883.00 | 4 558.00 | 62 883.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 5 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | 8 300.00 | ||
I4 DECREASES Grand Total | 5 500.00 | 61 941.00 | ||
IN DECREASES Start-up, development, or research expenses | 3.00 | |||
IY DECREASES Total Tangible Fixed Assets | 53 641.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 083.00 | 1 558.00 | 52 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | 3 000.00 | 10 800.00 | |
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