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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : COMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | COMD |
| Siren | 504936592 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8035 |
| Management number | 2008B00688 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 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 | 20 134.00 | 16 950.00 | 3 183.00 | 20 134.00 |
AT Other tangible assets | 2 072.00 | 1 029.00 | 1 043.00 | 2 072.00 |
BB Receivables related to investments | 767 297.00 | 767 297.00 | 767 297.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 790 542.00 | 17 980.00 | 772 562.00 | 790 542.00 |
BT Goods | 653 253.00 | 3 836.00 | 649 417.00 | 653 253.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 705.00 | 24 705.00 | 24 705.00 | |
CF Cash and cash equivalents | 318 329.00 | 318 329.00 | 318 329.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 997 452.00 | 3 836.00 | 993 617.00 | 997 452.00 |
CO Grand total (0 to V) | 1 787 994.00 | 21 815.00 | 1 766 179.00 | 1 787 994.00 |
CP Shares due in less than one year | 767 297.00 | 767 297.00 | ||
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 558 333.00 | 525 691.00 | 558 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 174.00 | 32 642.00 | 213 174.00 | |
DL TOTAL (I) | 773 707.00 | 560 533.00 | 773 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 652 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 913 460.00 | 903 763.00 | 913 460.00 | |
DX Trade payables and related accounts | 7 996.00 | 44 668.00 | 7 996.00 | |
DY Tax and social security liabilities | 70 602.00 | 3 143.00 | 70 602.00 | |
EA Other liabilities | 414.00 | 414.00 | 414.00 | |
EC TOTAL (IV) | 992 472.00 | 2 604 129.00 | 992 472.00 | |
EE Grand total (I to V) | 1 766 179.00 | 3 164 662.00 | 1 766 179.00 | |
EG Accrued income and payables due within one year | 992 472.00 | 2 604 129.00 | 992 472.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652 141.00 | |||
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