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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : COMMAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| Name | COMMAUCHE |
| Siren | 535148977 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1582 |
| Management number | 2011B00372 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 144.00 | 70.00 | 214.00 |
AH Goodwill | 144 500.00 | 144 500.00 | 144 500.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 110.00 | 389.00 | 500.00 |
AT Other tangible assets | 21 305.00 | 3 474.00 | 17 831.00 | 21 305.00 |
BH Other financial assets | 2 036.00 | 2 036.00 | 2 036.00 | |
BJ TOTAL (I) | 168 607.00 | 3 728.00 | 164 878.00 | 168 607.00 |
BL Raw materials, supplies | 136.00 | 136.00 | 136.00 | |
BT Goods | 39 543.00 | 39 543.00 | 39 543.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 599.00 | 599.00 | 599.00 | |
BZ Other receivables | 161 764.00 | 161 764.00 | 161 764.00 | |
CF Cash and cash equivalents | 75 502.00 | 75 502.00 | 75 502.00 | |
CH Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
CJ TOTAL (II) | 279 197.00 | 279 197.00 | 279 197.00 | |
CO Grand total (0 to V) | 447 804.00 | 3 728.00 | 444 076.00 | 447 804.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | 25 457.00 | 22 228.00 | |
DL TOTAL (I) | 26 628.00 | 29 857.00 | 26 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 202.00 | 10 132.00 | 142 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 274.00 | 125 191.00 | 203 274.00 | |
DX Trade payables and related accounts | 36 750.00 | 39 536.00 | 36 750.00 | |
DY Tax and social security liabilities | 30 340.00 | 14 462.00 | 30 340.00 | |
DZ Fixed asset liabilities and related accounts | 4 880.00 | 4 880.00 | ||
EC TOTAL (IV) | 417 447.00 | 189 323.00 | 417 447.00 | |
EE Grand total (I to V) | 444 076.00 | 219 180.00 | 444 076.00 | |
EG Accrued income and payables due within one year | 309 840.00 | 182 822.00 | 309 840.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
EI Including equity loans | 203 274.00 | 203 274.00 | ||
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