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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CONTANT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | CONTANT ENTREPRISE |
| Siren | 331302109 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1776 |
| Management number | 1984B00121 |
| Activity code | 4222Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 LUBERSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 586.00 | 37 586.00 | 37 586.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AN Land | 135 766.00 | 61 151.00 | 74 615.00 | 135 766.00 |
AP Buildings | 597 846.00 | 359 886.00 | 237 960.00 | 597 846.00 |
AR Technical installations, industrial equipment and tools | 3 213 351.00 | 2 651 007.00 | 562 345.00 | 3 213 351.00 |
AT Other tangible assets | 1 141 599.00 | 931 599.00 | 210 001.00 | 1 141 599.00 |
BF Loans | 67 997.00 | 67 997.00 | 67 997.00 | |
BH Other financial assets | 526.00 | 526.00 | 526.00 | |
BJ TOTAL (I) | 5 347 122.00 | 4 041 228.00 | 1 305 893.00 | 5 347 122.00 |
BL Raw materials, supplies | 12 475.00 | 12 475.00 | 12 475.00 | |
BN Goods in progress | 105 961.00 | 105 961.00 | 105 961.00 | |
BX Customers and related accounts | 1 329 291.00 | 4 829.00 | 1 324 462.00 | 1 329 291.00 |
BZ Other receivables | 192 755.00 | 192 755.00 | 192 755.00 | |
CF Cash and cash equivalents | 1 072 801.00 | 1 072 801.00 | 1 072 801.00 | |
CH Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
CJ TOTAL (II) | 2 715 957.00 | 4 829.00 | 2 711 128.00 | 2 715 957.00 |
CO Grand total (0 to V) | 8 063 079.00 | 4 046 057.00 | 4 017 021.00 | 8 063 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 885 299.00 | 885 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 706.00 | 255 706.00 | ||
DL TOTAL (I) | 1 471 005.00 | 1 471 005.00 | ||
DP Provisions for Risks | 26 320.00 | 26 320.00 | ||
DR TOTAL (IV) | 26 320.00 | 26 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 086 880.00 | 1 086 880.00 | ||
DX Trade payables and related accounts | 720 252.00 | 720 252.00 | ||
DY Tax and social security liabilities | 439 883.00 | 439 883.00 | ||
EA Other liabilities | 7 501.00 | 7 501.00 | ||
EB Prepaid income (2) | 265 180.00 | 265 180.00 | ||
EC TOTAL (IV) | 2 519 696.00 | 2 519 696.00 | ||
EE Grand total (I to V) | 4 017 021.00 | 4 017 021.00 | ||
EG Accrued income and payables due within one year | 1 752 606.00 | 1 752 606.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 595.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 396.00 | 484 913.00 | 134 666.00 | 3 653 396.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 19 411.00 | 18 671.00 | 11 762.00 | 19 411.00 |
6T Receivables | 4 829.00 | |||
7B Total provisions for depreciation | 4 829.00 | |||
7C Grand total | 19 411.00 | 23 500.00 | 11 762.00 | 19 411.00 |
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