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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CONGARD LOGISTIQUE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CONGARD LOGISTIQUE MATERIEL |
| Siren | 449359942 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 1871 |
| Management number | 2003B60107 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 Saint-Etienne-de-Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 7 707.00 | 6 416.00 | 1 290.00 | 7 707.00 |
028 Tangible Assets | 66 537.00 | 51 460.00 | 15 076.00 | 66 537.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 114 864.00 | 57 876.00 | 56 987.00 | 114 864.00 |
060 Merchandise inventory | 139 773.00 | 139 773.00 | 139 773.00 | |
068 Receivables – Trade and related accounts | 137 042.00 | 14 401.00 | 122 641.00 | 137 042.00 |
072 Receivables – Other | 5 406.00 | 5 406.00 | 5 406.00 | |
084 Cash | 51 892.00 | 51 892.00 | 51 892.00 | |
092 Prepaid expenses | 3 926.00 | 3 926.00 | 3 926.00 | |
096 Total Current Assets + Prepaid Expenses | 338 041.00 | 14 401.00 | 323 639.00 | 338 041.00 |
110 Total Assets | 452 905.00 | 72 278.00 | 380 627.00 | 452 905.00 |
120 Share or Individual Capital | 30 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 118 117.00 | |||
136 Profit for the Year | 26 986.00 | |||
142 Total Equity - Total I | 180 603.00 | |||
156 Loans and similar debts | 4 573.00 | |||
166 Suppliers and related accounts | 69 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 125 654.00 | |||
176 Total debts | 200 023.00 | |||
180 Liabilities Total | 380 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 317.00 | |||
195 Of which payables due in more than one year | 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 317.00 | 3 317.00 | ||
490 Total Fixed Assets (Gross Value) | 111 547.00 | 111 547.00 | ||
492 Total Fixed Assets (Increases) | 3 317.00 | 3 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 188.00 | 167 188.00 | ||
378 Amount of deductible VAT on goods and services | 53 906.00 | 53 906.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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