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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : COMTAT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | COMTAT ELEC |
| Siren | 813369519 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 6927 |
| Management number | 2015B01406 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 CAROMB |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | 5 710.00 | |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 19 113.00 | 13 943.00 | 5 170.00 | 19 113.00 |
AT Other tangible assets | 27 528.00 | 14 056.00 | 13 471.00 | 27 528.00 |
BH Other financial assets | 1 644.00 | 1 644.00 | 1 644.00 | |
BJ TOTAL (I) | 139 226.00 | 33 941.00 | 105 285.00 | 139 226.00 |
BL Raw materials, supplies | 17 530.00 | 17 530.00 | 17 530.00 | |
BX Customers and related accounts | 212 177.00 | 212 177.00 | 212 177.00 | |
BZ Other receivables | 42 829.00 | 42 829.00 | 42 829.00 | |
CF Cash and cash equivalents | 245 584.00 | 245 584.00 | 245 584.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 519 395.00 | 519 395.00 | 519 395.00 | |
CO Grand total (0 to V) | 658 621.00 | 33 941.00 | 624 680.00 | 658 621.00 |
CP Shares due in less than one year | 1 644.00 | 1 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 265 000.00 | 217 356.00 | 265 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 732.00 | 154 787.00 | 119 732.00 | |
DL TOTAL (I) | 394 632.00 | 382 043.00 | 394 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 196.00 | 45 737.00 | 31 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 522.00 | 299.00 | |
DX Trade payables and related accounts | 120 782.00 | 98 874.00 | 120 782.00 | |
DY Tax and social security liabilities | 74 263.00 | 63 281.00 | 74 263.00 | |
EA Other liabilities | 3 509.00 | 2 209.00 | 3 509.00 | |
EC TOTAL (IV) | 230 048.00 | 210 623.00 | 230 048.00 | |
EE Grand total (I to V) | 624 680.00 | 592 666.00 | 624 680.00 | |
EG Accrued income and payables due within one year | 213 690.00 | 179 460.00 | 213 690.00 | |
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