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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CONSTANAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2014-12-31 | Complete |
| Name | CONSTANAÏS |
| Siren | 537802993 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2020 |
| Management number | 2011B01080 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | 21 000.00 | |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AR Technical installations, industrial equipment and tools | 280 345.00 | 243 152.00 | 37 193.00 | 280 345.00 |
AT Other tangible assets | 355 469.00 | 136 400.00 | 219 068.00 | 355 469.00 |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 1 458 299.00 | 379 552.00 | 1 078 747.00 | 1 458 299.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BT Goods | 8 594.00 | 8 594.00 | 8 594.00 | |
BZ Other receivables | 26 958.00 | 26 958.00 | 26 958.00 | |
CF Cash and cash equivalents | 174 334.00 | 174 334.00 | 174 334.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 211 424.00 | 211 424.00 | 211 424.00 | |
CO Grand total (0 to V) | 1 669 723.00 | 379 552.00 | 1 290 170.00 | 1 669 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 565 427.00 | 359 111.00 | 565 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 414.00 | 206 315.00 | 205 414.00 | |
DL TOTAL (I) | 775 241.00 | 569 827.00 | 775 241.00 | |
DP Provisions for Risks | 26 000.00 | |||
DR TOTAL (IV) | 26 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 107 571.00 | 220 289.00 | 107 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 826.00 | 312 163.00 | 297 826.00 | |
DX Trade payables and related accounts | 47 967.00 | 31 623.00 | 47 967.00 | |
DY Tax and social security liabilities | 61 567.00 | 55 680.00 | 61 567.00 | |
EC TOTAL (IV) | 514 930.00 | 619 756.00 | 514 930.00 | |
EE Grand total (I to V) | 1 290 170.00 | 1 215 583.00 | 1 290 170.00 | |
EG Accrued income and payables due within one year | 217 104.00 | 200 022.00 | 217 104.00 | |
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