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BALANCE SHEET (
2022-05-20)
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 | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1090 |
| Management number | 2003B00009 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| 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 |
AH Goodwill | ||||
AN Land | 189 618.00 | 189 618.00 | 189 618.00 | |
AP Buildings | 155 791.00 | 46 164.00 | 109 627.00 | 155 791.00 |
AT Other tangible assets | 111 863.00 | 75 033.00 | 36 829.00 | 111 863.00 |
AV Fixed assets in progress | 64 523.00 | 64 523.00 | 64 523.00 | |
BD Other fixed assets | 400 000.00 | 1 720.00 | 398 280.00 | 400 000.00 |
BJ TOTAL (I) | 1 320 415.00 | 122 918.00 | 1 197 497.00 | 1 320 415.00 |
BX Customers and related accounts | 323 390.00 | 323 390.00 | 323 390.00 | |
BZ Other receivables | 6 602.00 | 6 602.00 | 6 602.00 | |
CD Marketable securities | 752 538.00 | 341.00 | 752 197.00 | 752 538.00 |
CF Cash and cash equivalents | 826 764.00 | 826 764.00 | 826 764.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 909 295.00 | 341.00 | 1 908 954.00 | 1 909 295.00 |
CO Grand total (0 to V) | 3 229 710.00 | 123 259.00 | 3 106 451.00 | 3 229 710.00 |
CU Other investments | 398 619.00 | 398 619.00 | 398 619.00 | |
| 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 | 2 450 000.00 | 2 209 000.00 | 2 450 000.00 | |
DH Retained earnings | 2 382.00 | 3 232.00 | 2 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 528.00 | 260 310.00 | 386 528.00 | |
DL TOTAL (I) | 2 908 030.00 | 2 541 662.00 | 2 908 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | 169 785.00 | 43 252.00 | |
DX Trade payables and related accounts | 1 307.00 | 1 307.00 | ||
DY Tax and social security liabilities | 53 909.00 | 75 637.00 | 53 909.00 | |
EA Other liabilities | 99 268.00 | 99 598.00 | 99 268.00 | |
EB Prepaid income (2) | 685.00 | 685.00 | ||
EC TOTAL (IV) | 198 421.00 | 349 370.00 | 198 421.00 | |
EE Grand total (I to V) | 3 106 451.00 | 2 891 032.00 | 3 106 451.00 | |
EI Including equity loans | 43 252.00 | 43 252.00 | ||
| 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 | 1 650 192.00 | 348 461.00 | 1 650 192.00 | |
I3 DECREASES Total Financial Fixed Assets | 443 650.00 | 798 619.00 | ||
I4 DECREASES Grand Total | 137 689.00 | 540 550.00 | 1 320 415.00 | 137 689.00 |
IY DECREASES Total Tangible Fixed Assets | 137 689.00 | 96 900.00 | 521 796.00 | 137 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 483.00 | 339 901.00 | 416 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 709.00 | 8 560.00 | 1 233 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 947.00 | 20 699.00 | 78 449.00 | 178 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 947.00 | 20 699.00 | 78 449.00 | 178 947.00 |
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