Grow your business safely with COMPTAGEST PARTICIPATIONS
All the information you need about COMPTAGEST PARTICIPATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTAGEST PARTICIPATIONS >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : COMPTAGEST PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | COMPTAGEST PARTICIPATIONS |
| Siren | 444583538 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1773 |
| Management number | 2003B00009 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57180 Terville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 929.00 | 51 929.00 | 51 929.00 | |
AP Buildings | 155 791.00 | 41 197.00 | 114 594.00 | 155 791.00 |
AT Other tangible assets | 208 763.00 | 137 751.00 | 71 012.00 | 208 763.00 |
BD Other fixed assets | 800 000.00 | 1 874.00 | 798 126.00 | 800 000.00 |
BJ TOTAL (I) | 1 650 192.00 | 180 822.00 | 1 469 370.00 | 1 650 192.00 |
BX Customers and related accounts | 268 607.00 | 268 607.00 | 268 607.00 | |
BZ Other receivables | 4 241.00 | 4 241.00 | 4 241.00 | |
CD Marketable securities | 1 175 999.00 | 55 695.00 | 1 120 304.00 | 1 175 999.00 |
CF Cash and cash equivalents | 26 939.00 | 26 939.00 | 26 939.00 | |
CH Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
CJ TOTAL (II) | 1 477 357.00 | 55 695.00 | 1 421 662.00 | 1 477 357.00 |
CO Grand total (0 to V) | 3 127 549.00 | 236 516.00 | 2 891 032.00 | 3 127 549.00 |
CU Other investments | 433 709.00 | 433 709.00 | 433 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 720.00 | 54 720.00 | 54 720.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 2 209 000.00 | 2 019 000.00 | 2 209 000.00 | |
DH Retained earnings | 3 232.00 | 343.00 | 3 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 310.00 | 212 942.00 | 260 310.00 | |
DL TOTAL (I) | 2 541 662.00 | 2 301 405.00 | 2 541 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | 4 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 785.00 | 138 639.00 | 169 785.00 | |
DY Tax and social security liabilities | 75 637.00 | 50 728.00 | 75 637.00 | |
EA Other liabilities | 99 598.00 | 198 716.00 | 99 598.00 | |
EC TOTAL (IV) | 349 370.00 | 388 083.00 | 349 370.00 | |
EE Grand total (I to V) | 2 891 032.00 | 2 689 488.00 | 2 891 032.00 | |
EG Accrued income and payables due within one year | 349 370.00 | 388 083.00 | 349 370.00 | |
| 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 | 1 450 673.00 | 401 528.00 | 1 450 673.00 | |
I3 DECREASES Total Financial Fixed Assets | 199 945.00 | 1 233 709.00 | 199 945.00 | |
I4 DECREASES Grand Total | 199 945.00 | 2 065.00 | 1 650 192.00 | 199 945.00 |
IY DECREASES Total Tangible Fixed Assets | 2 065.00 | 416 483.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 417 219.00 | 1 328.00 | 417 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 454.00 | 400 200.00 | 1 033 454.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 473.00 | 24 540.00 | 2 065.00 | 156 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 473.00 | 24 540.00 | 2 065.00 | 156 473.00 |
all companies in France
Complete and comprehensive database.
