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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : COMTAT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | COMTAT ELEC |
| Siren | 813369519 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3120 |
| Management number | 2015B01406 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | 5 710.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 34 216.00 | 17 651.00 | 16 564.00 | 34 216.00 |
AT Other tangible assets | 30 040.00 | 24 077.00 | 5 962.00 | 30 040.00 |
BH Other financial assets | 1 644.00 | 1 644.00 | 1 644.00 | |
BJ TOTAL (I) | 156 609.00 | 47 439.00 | 109 171.00 | 156 609.00 |
BL Raw materials, supplies | 8 476.00 | 8 476.00 | 8 476.00 | |
BX Customers and related accounts | 201 936.00 | 201 936.00 | 201 936.00 | |
BZ Other receivables | 71 416.00 | 71 416.00 | 71 416.00 | |
CF Cash and cash equivalents | 105 443.00 | 105 443.00 | 105 443.00 | |
CH Prepaid expenses | 2 764.00 | 2 764.00 | 2 764.00 | |
CJ TOTAL (II) | 390 034.00 | 390 034.00 | 390 034.00 | |
CO Grand total (0 to V) | 546 643.00 | 47 439.00 | 499 205.00 | 546 643.00 |
CP Shares due in less than one year | 1 644.00 | 1 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 207 234.00 | 164 732.00 | 207 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 357.00 | 152 502.00 | 72 357.00 | |
DL TOTAL (I) | 289 491.00 | 327 134.00 | 289 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 607.00 | 18 182.00 | 15 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | ||
DW Advances and down payments received on current orders | 5 806.00 | 4 474.00 | 5 806.00 | |
DX Trade payables and related accounts | 92 612.00 | 120 268.00 | 92 612.00 | |
DY Tax and social security liabilities | 87 212.00 | 119 359.00 | 87 212.00 | |
EA Other liabilities | 2 976.00 | 982.00 | 2 976.00 | |
EC TOTAL (IV) | 209 713.00 | 263 264.00 | 209 713.00 | |
EE Grand total (I to V) | 499 205.00 | 590 399.00 | 499 205.00 | |
EG Accrued income and payables due within one year | 193 265.00 | 258 791.00 | 193 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 1 770.00 | 332.00 | |
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