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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : COMETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | COMETA |
| Siren | 791948524 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015833 |
| Management number | 2013B00471 |
| Activity code | 2651B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | 13 000.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 41 146.00 | 15 245.00 | 25 901.00 | 41 146.00 |
AT Other tangible assets | 42 410.00 | 36 406.00 | 6 004.00 | 42 410.00 |
BH Other financial assets | 10 824.00 | 10 824.00 | 10 824.00 | |
BJ TOTAL (I) | 107 381.00 | 64 651.00 | 42 730.00 | 107 381.00 |
BL Raw materials, supplies | 385 220.00 | 22 550.00 | 362 671.00 | 385 220.00 |
BN Goods in progress | 178 332.00 | 178 332.00 | 178 332.00 | |
BR Intermediate and finished products | 26 596.00 | 26 596.00 | 26 596.00 | |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 440 083.00 | 440 083.00 | 440 083.00 | |
BZ Other receivables | 267 236.00 | 267 236.00 | 267 236.00 | |
CF Cash and cash equivalents | 1 117 523.00 | 1 117 523.00 | 1 117 523.00 | |
CH Prepaid expenses | 14 565.00 | 14 565.00 | 14 565.00 | |
CJ TOTAL (II) | 2 433 154.00 | 22 550.00 | 2 410 605.00 | 2 433 154.00 |
CO Grand total (0 to V) | 2 540 536.00 | 87 201.00 | 2 453 335.00 | 2 540 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 13 000.00 | 30 000.00 | |
DG Other reserves | 616 970.00 | 267 571.00 | 616 970.00 | |
DH Retained earnings | 196 375.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 741.00 | 170 023.00 | 118 741.00 | |
DL TOTAL (I) | 1 065 711.00 | 946 970.00 | 1 065 711.00 | |
DP Provisions for Risks | 7 015.00 | 30 000.00 | 7 015.00 | |
DR TOTAL (IV) | 7 015.00 | 30 000.00 | 7 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 034.00 | 539 748.00 | 479 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 489.00 | 218 415.00 | 239 489.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 98 976.00 | 4 000.00 | |
DX Trade payables and related accounts | 201 704.00 | 327 372.00 | 201 704.00 | |
DY Tax and social security liabilities | 452 595.00 | 239 997.00 | 452 595.00 | |
EA Other liabilities | 3 789.00 | 3 653.00 | 3 789.00 | |
EC TOTAL (IV) | 1 380 610.00 | 1 428 160.00 | 1 380 610.00 | |
EE Grand total (I to V) | 2 453 335.00 | 2 405 130.00 | 2 453 335.00 | |
EG Accrued income and payables due within one year | 708 531.00 | 731 832.00 | 708 531.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 018.00 | 28 538.00 | 55 018.00 | |
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