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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : COMTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | COMTAT |
| Siren | 300915063 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5581 |
| Management number | 1974B40065 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 2 062.00 | 2 062.00 | |
AP Buildings | 477 545.00 | 392 505.00 | 85 040.00 | 477 545.00 |
AR Technical installations, industrial equipment and tools | 257 762.00 | 231 300.00 | 26 462.00 | 257 762.00 |
AT Other tangible assets | 679 138.00 | 569 742.00 | 109 395.00 | 679 138.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 1 425 574.00 | 1 195 610.00 | 229 964.00 | 1 425 574.00 |
BT Goods | 1 347 851.00 | 1 347 851.00 | 1 347 851.00 | |
BV Advances and down payments on orders | 773.00 | 773.00 | 773.00 | |
BX Customers and related accounts | 1 404 870.00 | 217 551.00 | 1 187 319.00 | 1 404 870.00 |
BZ Other receivables | 450 359.00 | 450 359.00 | 450 359.00 | |
CF Cash and cash equivalents | 522 712.00 | 522 712.00 | 522 712.00 | |
CH Prepaid expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
CJ TOTAL (II) | 3 731 979.00 | 217 551.00 | 3 514 428.00 | 3 731 979.00 |
CO Grand total (0 to V) | 5 157 554.00 | 1 413 161.00 | 3 744 393.00 | 5 157 554.00 |
CU Other investments | 65.00 | 65.00 | 65.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625 880.00 | 625 880.00 | 625 880.00 | |
DB Share, merger, contribution premiums, etc. | 36 476.00 | 36 476.00 | 36 476.00 | |
DD Legal reserve (1) | 62 588.00 | 62 588.00 | 62 588.00 | |
DG Other reserves | 747 068.00 | 718 478.00 | 747 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 28 589.00 | 7 624.00 | |
DL TOTAL (I) | 1 479 637.00 | 1 472 012.00 | 1 479 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 745.00 | 321 041.00 | 282 745.00 | |
DW Advances and down payments received on current orders | 99 683.00 | 197 691.00 | 99 683.00 | |
DX Trade payables and related accounts | 1 223 025.00 | 1 247 370.00 | 1 223 025.00 | |
DY Tax and social security liabilities | 301 669.00 | 226 741.00 | 301 669.00 | |
EA Other liabilities | 357 631.00 | 76 630.00 | 357 631.00 | |
EC TOTAL (IV) | 2 264 756.00 | 2 069 475.00 | 2 264 756.00 | |
EE Grand total (I to V) | 3 744 393.00 | 3 541 487.00 | 3 744 393.00 | |
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