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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : COMERCAF - EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2018-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2019-05-17 | Public | 2016-12-31 | Complete |
| Name | COMERCAF - EXPANSION |
| Siren | 602043457 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22477 |
| Management number | 1980B05901 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AN Land | 63 457.00 | 63 457.00 | 63 457.00 | |
AP Buildings | 455 249.00 | 297 754.00 | 157 496.00 | 455 249.00 |
AT Other tangible assets | 66 567.00 | 66 567.00 | 66 567.00 | |
BJ TOTAL (I) | 589 009.00 | 368 056.00 | 220 953.00 | 589 009.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 72 023.00 | 49 199.00 | 22 824.00 | 72 023.00 |
BZ Other receivables | 524 151.00 | 340 121.00 | 184 031.00 | 524 151.00 |
CF Cash and cash equivalents | 1 560.00 | 1 560.00 | 1 560.00 | |
CH Prepaid expenses | 2 569.00 | 2 569.00 | 2 569.00 | |
CJ TOTAL (II) | 602 303.00 | 389 320.00 | 212 983.00 | 602 303.00 |
CO Grand total (0 to V) | 1 191 311.00 | 757 376.00 | 433 936.00 | 1 191 311.00 |
CU Other investments | 3 735.00 | 3 735.00 | 3 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 453 389.00 | 453 389.00 | 453 389.00 | |
DH Retained earnings | -223 368.00 | -203 457.00 | -223 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | -19 911.00 | -5 486.00 | |
DL TOTAL (I) | 325 151.00 | 330 637.00 | 325 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 61.00 | 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 9 504.00 | 9 004.00 | |
DX Trade payables and related accounts | 69 332.00 | 74 866.00 | 69 332.00 | |
DY Tax and social security liabilities | 14 727.00 | 17 087.00 | 14 727.00 | |
EA Other liabilities | 22 200.00 | |||
EB Prepaid income (2) | 15 590.00 | 14 961.00 | 15 590.00 | |
EC TOTAL (IV) | 108 785.00 | 138 679.00 | 108 785.00 | |
EE Grand total (I to V) | 433 936.00 | 469 316.00 | 433 936.00 | |
EI Including equity loans | 9 004.00 | 9 004.00 | ||
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