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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : COMPTEXXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-05 | Public | 2018-08-31 | Complete |
| 2018-08-16 | Public | 2016-08-31 | Complete |
| Name | COMPTEXXIA |
| Siren | 500040837 |
| Closing | 2021-08-31 |
| Registry code | 6202 |
| Registration number | 4996 |
| Management number | 2007B50228 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 494.00 | 21 708.00 | 13 786.00 | 35 494.00 |
AH Goodwill | 62 654.00 | 62 654.00 | 62 654.00 | |
AP Buildings | 17 515.00 | 16 751.00 | 764.00 | 17 515.00 |
AT Other tangible assets | 113 102.00 | 74 400.00 | 38 702.00 | 113 102.00 |
BH Other financial assets | 3 620.00 | 3 620.00 | 3 620.00 | |
BJ TOTAL (I) | 232 385.00 | 112 859.00 | 119 526.00 | 232 385.00 |
BX Customers and related accounts | 585 673.00 | 100 406.00 | 485 268.00 | 585 673.00 |
BZ Other receivables | 120 851.00 | 120 851.00 | 120 851.00 | |
CD Marketable securities | 34 548.00 | 34 548.00 | 34 548.00 | |
CF Cash and cash equivalents | 298 305.00 | 298 305.00 | 298 305.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 039 377.00 | 100 406.00 | 938 972.00 | 1 039 377.00 |
CO Grand total (0 to V) | 1 271 763.00 | 213 265.00 | 1 058 498.00 | 1 271 763.00 |
CP Shares due in less than one year | 3 620.00 | 3 620.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 351 581.00 | 276 310.00 | 351 581.00 | |
DH Retained earnings | 46 229.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 75 271.00 | 39 916.00 | |
DL TOTAL (I) | 501 497.00 | 507 810.00 | 501 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 214.00 | 29.00 | 90 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 045.00 | 2 507.00 | 52 045.00 | |
DX Trade payables and related accounts | 48 175.00 | 32 027.00 | 48 175.00 | |
DY Tax and social security liabilities | 295 733.00 | 240 604.00 | 295 733.00 | |
EA Other liabilities | 70 835.00 | 177 595.00 | 70 835.00 | |
EC TOTAL (IV) | 557 001.00 | 452 762.00 | 557 001.00 | |
EE Grand total (I to V) | 1 058 498.00 | 960 572.00 | 1 058 498.00 | |
EG Accrued income and payables due within one year | 557 001.00 | 452 762.00 | 557 001.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 29.00 | 214.00 | |
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