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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : COMEPOR EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| 2017-08-23 | Public | 2016-06-30 | Complete |
| Name | COMEPOR EST |
| Siren | 794107953 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 23407 |
| Management number | 2013B01492 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | 4 574.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 53 178.00 | 46 339.00 | 6 839.00 | 53 178.00 |
AT Other tangible assets | 124 819.00 | 91 626.00 | 33 193.00 | 124 819.00 |
BH Other financial assets | 4 027.00 | 4 027.00 | 4 027.00 | |
BJ TOTAL (I) | 186 599.00 | 142 540.00 | 44 059.00 | 186 599.00 |
BL Raw materials, supplies | 41 750.00 | 41 750.00 | 41 750.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 231 200.00 | 231 200.00 | 231 200.00 | |
BZ Other receivables | 3 887.00 | 3 887.00 | 3 887.00 | |
CF Cash and cash equivalents | 621 355.00 | 621 355.00 | 621 355.00 | |
CH Prepaid expenses | 9 064.00 | 9 064.00 | 9 064.00 | |
CJ TOTAL (II) | 907 256.00 | 907 256.00 | 907 256.00 | |
CO Grand total (0 to V) | 1 093 855.00 | 142 540.00 | 951 316.00 | 1 093 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 360 977.00 | 326 641.00 | 360 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 297.00 | 54 336.00 | 111 297.00 | |
DL TOTAL (I) | 505 274.00 | 413 977.00 | 505 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 915.00 | 100 000.00 | 97 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 917.00 | 38 561.00 | 58 917.00 | |
DX Trade payables and related accounts | 168 803.00 | 187 296.00 | 168 803.00 | |
DY Tax and social security liabilities | 120 197.00 | 105 230.00 | 120 197.00 | |
EA Other liabilities | 210.00 | 210.00 | 210.00 | |
EC TOTAL (IV) | 446 042.00 | 431 297.00 | 446 042.00 | |
EE Grand total (I to V) | 951 316.00 | 845 274.00 | 951 316.00 | |
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