Grow your business safely with CONRAD-JOHNSON FRANCE
All the information you need about CONRAD-JOHNSON FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONRAD-JOHNSON FRANCE >
BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : CONRAD-JOHNSON FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-06-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-19 | Partially confidential | 2016-06-30 | Simplified |
| Name | CONRAD-JOHNSON FRANCE |
| Siren | 753066984 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 866 |
| Management number | 2012B00590 |
| Activity code | 4743Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 LE CORMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 3 916.00 | 3 050.00 | 866.00 | 3 916.00 |
060 Merchandise inventory | 34 385.00 | 8 470.00 | 25 915.00 | 34 385.00 |
064 Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
068 Receivables – Trade and related accounts | 4 202.00 | 4 202.00 | 4 202.00 | |
072 Receivables – Other | -352.00 | -352.00 | -352.00 | |
084 Cash | 58 069.00 | 58 069.00 | 58 069.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 96 878.00 | 8 470.00 | 88 408.00 | 96 878.00 |
110 Total Assets | 100 794.00 | 11 520.00 | 89 274.00 | 100 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 331.00 | |||
136 Profit for the Year | 13 790.00 | |||
142 Total Equity - Total I | 79 621.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 362.00 | |||
172 Other debts | 8 185.00 | |||
176 Total debts | 9 653.00 | |||
180 Liabilities Total | 89 274.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 916.00 | 3 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 421.00 | 32 421.00 | ||
378 Amount of deductible VAT on goods and services | 21 582.00 | 21 582.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 470.00 | 8 470.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 145.00 | 7 145.00 | ||
682 INCREASES Total Statement of Provisions | 8 470.00 | 8 470.00 | ||
684 DECREASES in Total Provisions Statement | 7 145.00 | 7 145.00 | ||
all companies in France
Complete and comprehensive database.
