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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CONDUITE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | CONDUITE PASSION |
| Siren | 420299869 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008627 |
| Management number | 1998B00563 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | 1 075.00 | |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | 766.00 | |
AT Other tangible assets | 94 695.00 | 46 820.00 | 47 875.00 | 94 695.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 97 773.00 | 48 661.00 | 49 112.00 | 97 773.00 |
BX Customers and related accounts | 37 298.00 | 37 298.00 | 37 298.00 | |
BZ Other receivables | 98 823.00 | 98 823.00 | 98 823.00 | |
CF Cash and cash equivalents | 24 936.00 | 24 936.00 | 24 936.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 161 057.00 | 161 057.00 | 161 057.00 | |
CO Grand total (0 to V) | 258 830.00 | 48 661.00 | 210 169.00 | 258 830.00 |
CP Shares due in less than one year | 915.00 | 915.00 | ||
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 622.00 | 7 622.00 | 47 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 8 583.00 | 7 572.00 | 8 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 1 011.00 | 599.00 | |
DL TOTAL (I) | 57 567.00 | 16 968.00 | 57 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 105.00 | 41 116.00 | 25 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 633.00 | 46.00 | |
DX Trade payables and related accounts | 13 226.00 | 16 315.00 | 13 226.00 | |
DY Tax and social security liabilities | 114 225.00 | 99 290.00 | 114 225.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 152 601.00 | 159 354.00 | 152 601.00 | |
EE Grand total (I to V) | 210 169.00 | 176 323.00 | 210 169.00 | |
EG Accrued income and payables due within one year | 152 601.00 | 159 354.00 | 152 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 096.00 | 13 565.00 | 8 096.00 | |
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