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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : COMESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | COMESA |
| Siren | 480725449 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10371 |
| Management number | 2005B00136 |
| Activity code | 2042Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 497.00 | 3 997.00 | 4 500.00 | 8 497.00 |
AH Goodwill | 3 657.00 | 3 657.00 | 3 657.00 | |
AN Land | 31 055.00 | 31 055.00 | 31 055.00 | |
AP Buildings | 255 627.00 | 136 324.00 | 119 304.00 | 255 627.00 |
AR Technical installations, industrial equipment and tools | 26 076.00 | 19 575.00 | 6 501.00 | 26 076.00 |
AT Other tangible assets | 18 251.00 | 15 614.00 | 2 637.00 | 18 251.00 |
BJ TOTAL (I) | 343 164.00 | 175 510.00 | 167 654.00 | 343 164.00 |
BL Raw materials, supplies | 51 390.00 | 51 390.00 | 51 390.00 | |
BT Goods | 173 689.00 | 173 689.00 | 173 689.00 | |
BV Advances and down payments on orders | 6 983.00 | 6 983.00 | 6 983.00 | |
BX Customers and related accounts | 304 652.00 | 187 195.00 | 117 457.00 | 304 652.00 |
BZ Other receivables | 38 641.00 | 38 641.00 | 38 641.00 | |
CF Cash and cash equivalents | 370 165.00 | 370 165.00 | 370 165.00 | |
CH Prepaid expenses | 6 817.00 | 6 817.00 | 6 817.00 | |
CJ TOTAL (II) | 952 336.00 | 187 195.00 | 765 141.00 | 952 336.00 |
CO Grand total (0 to V) | 1 295 500.00 | 362 706.00 | 932 794.00 | 1 295 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 89 366.00 | 79 999.00 | 89 366.00 | |
DH Retained earnings | 7 637.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 719.00 | 17 429.00 | 215 719.00 | |
DL TOTAL (I) | 371 085.00 | 171 066.00 | 371 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 649.00 | 151 749.00 | 263 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 805.00 | 96 093.00 | 97 805.00 | |
DX Trade payables and related accounts | 39 421.00 | 61 004.00 | 39 421.00 | |
DY Tax and social security liabilities | 147 729.00 | 57 278.00 | 147 729.00 | |
EA Other liabilities | 674.00 | 674.00 | ||
EB Prepaid income (2) | 12 432.00 | 34 095.00 | 12 432.00 | |
EC TOTAL (IV) | 561 709.00 | 400 219.00 | 561 709.00 | |
EE Grand total (I to V) | 932 794.00 | 571 285.00 | 932 794.00 | |
EG Accrued income and payables due within one year | 331 600.00 | 290 447.00 | 331 600.00 | |
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