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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : COMPALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPALIA |
| Siren | 439023771 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2611 |
| Management number | 2001B00401 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | 5 001.00 | |
AH Goodwill | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 19 673.00 | 12 612.00 | 7 060.00 | 19 673.00 |
AT Other tangible assets | 97 791.00 | 35 420.00 | 62 371.00 | 97 791.00 |
BD Other fixed assets | 15 656.00 | 15 656.00 | 15 656.00 | |
BH Other financial assets | 325.00 | 325.00 | 325.00 | |
BJ TOTAL (I) | 143 145.00 | 53 033.00 | 90 112.00 | 143 145.00 |
BL Raw materials, supplies | 3 026.00 | 3 026.00 | 3 026.00 | |
BT Goods | 263 479.00 | 12 290.00 | 251 189.00 | 263 479.00 |
BV Advances and down payments on orders | 1 247.00 | 1 247.00 | 1 247.00 | |
BX Customers and related accounts | 10 834.00 | 10 834.00 | 10 834.00 | |
BZ Other receivables | 13 788.00 | 13 788.00 | 13 788.00 | |
CF Cash and cash equivalents | 803 419.00 | 803 419.00 | 803 419.00 | |
CH Prepaid expenses | 30 689.00 | 30 689.00 | 30 689.00 | |
CJ TOTAL (II) | 1 126 482.00 | 12 290.00 | 1 114 192.00 | 1 126 482.00 |
CO Grand total (0 to V) | 1 269 627.00 | 65 324.00 | 1 204 304.00 | 1 269 627.00 |
CP Shares due in less than one year | 325.00 | 325.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 730.00 | 65 730.00 | 65 730.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 571 943.00 | 374 658.00 | 571 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 816.00 | 197 285.00 | 254 816.00 | |
DJ Investment subsidies | 693.00 | |||
DL TOTAL (I) | 899 489.00 | 645 366.00 | 899 489.00 | |
DW Advances and down payments received on current orders | 5 700.00 | 170.00 | 5 700.00 | |
DX Trade payables and related accounts | 187 356.00 | 179 932.00 | 187 356.00 | |
DY Tax and social security liabilities | 110 811.00 | 103 179.00 | 110 811.00 | |
EA Other liabilities | 947.00 | 559.00 | 947.00 | |
EC TOTAL (IV) | 304 815.00 | 283 838.00 | 304 815.00 | |
EE Grand total (I to V) | 1 204 304.00 | 929 205.00 | 1 204 304.00 | |
EG Accrued income and payables due within one year | 304 815.00 | 283 838.00 | 304 815.00 | |
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