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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : COMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-17 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2019-11-04 | Public | 2019-06-30 | Complete |
| 2018-10-17 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | COMITECH |
| Siren | 498610351 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16370 |
| Management number | 2007B40121 |
| Activity code | 2229A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 632.00 | 7 652.00 | 3 980.00 | 11 632.00 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 93 293.00 | 74 234.00 | 19 058.00 | 93 293.00 |
AT Other tangible assets | 120 770.00 | 98 692.00 | 22 078.00 | 120 770.00 |
BF Loans | ||||
BH Other financial assets | 9 030.00 | 9 030.00 | 9 030.00 | |
BJ TOTAL (I) | 454 726.00 | 180 579.00 | 274 146.00 | 454 726.00 |
BL Raw materials, supplies | 124 037.00 | 124 037.00 | 124 037.00 | |
BN Goods in progress | 158 820.00 | 158 820.00 | 158 820.00 | |
BX Customers and related accounts | 766 373.00 | 766 373.00 | 766 373.00 | |
BZ Other receivables | 22 051.00 | 22 051.00 | 22 051.00 | |
CF Cash and cash equivalents | 553 797.00 | 553 797.00 | 553 797.00 | |
CH Prepaid expenses | 141 564.00 | 141 564.00 | 141 564.00 | |
CJ TOTAL (II) | 1 766 644.00 | 1 766 644.00 | 1 766 644.00 | |
CO Grand total (0 to V) | 2 221 371.00 | 180 579.00 | 2 040 791.00 | 2 221 371.00 |
CP Shares due in less than one year | 9 030.00 | 9 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 500.00 | 82 500.00 | 82 500.00 | |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | 8 250.00 | |
DG Other reserves | 788 316.00 | 762 812.00 | 788 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 708.00 | 50 503.00 | 140 708.00 | |
DL TOTAL (I) | 1 019 774.00 | 904 066.00 | 1 019 774.00 | |
DP Provisions for Risks | 29 008.00 | 4 821.00 | 29 008.00 | |
DQ Provisions for Expenses | 37 660.00 | 37 660.00 | 37 660.00 | |
DR TOTAL (IV) | 66 668.00 | 42 481.00 | 66 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 670.00 | 312 626.00 | 297 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 423 272.00 | 356 934.00 | 423 272.00 | |
DY Tax and social security liabilities | 178 114.00 | 202 937.00 | 178 114.00 | |
EA Other liabilities | 30 291.00 | 30 291.00 | ||
EC TOTAL (IV) | 954 348.00 | 872 497.00 | 954 348.00 | |
EE Grand total (I to V) | 2 040 791.00 | 1 819 045.00 | 2 040 791.00 | |
EI Including equity loans | 25 000.00 | 25 000.00 | ||
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