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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : COMMU-NICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | COMMU-NICO |
| Siren | 519660385 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 2293 |
| Management number | 2010B00022 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 Concremiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 560.00 | 1 018.00 | 542.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 13 321.00 | 1 905.00 | 15 226.00 |
AT Other tangible assets | 39 356.00 | 38 812.00 | 544.00 | 39 356.00 |
BJ TOTAL (I) | 56 141.00 | 53 150.00 | 2 991.00 | 56 141.00 |
BX Customers and related accounts | 14 224.00 | 14 224.00 | 14 224.00 | |
BZ Other receivables | 14 416.00 | 14 416.00 | 14 416.00 | |
CF Cash and cash equivalents | 46 776.00 | 46 776.00 | 46 776.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 75 416.00 | 75 416.00 | 75 416.00 | |
CO Grand total (0 to V) | 131 558.00 | 53 150.00 | 78 407.00 | 131 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 4 509.00 | 19 668.00 | 4 509.00 | |
DH Retained earnings | 18 054.00 | 18 054.00 | 18 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 041.00 | -15 159.00 | -32 041.00 | |
DL TOTAL (I) | -7 828.00 | 24 213.00 | -7 828.00 | |
DT Other Bond Issues | 39 000.00 | 39 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 3 970.00 | 2 470.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 22 373.00 | 19 640.00 | 22 373.00 | |
DY Tax and social security liabilities | 21 791.00 | 11 750.00 | 21 791.00 | |
EC TOTAL (IV) | 86 235.00 | 35 360.00 | 86 235.00 | |
EE Grand total (I to V) | 78 407.00 | 59 573.00 | 78 407.00 | |
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