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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SC CONIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2016-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | SC CONIO |
| Siren | 442626859 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12506 |
| Management number | 2008B40147 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 863.00 | 286 863.00 | 286 863.00 | |
BX Customers and related accounts | 252 781.00 | 252 781.00 | 252 781.00 | |
BZ Other receivables | 80 364.00 | 80 364.00 | 80 364.00 | |
CF Cash and cash equivalents | 13 021.00 | 13 021.00 | 13 021.00 | |
CJ TOTAL (II) | 346 166.00 | 346 166.00 | 346 166.00 | |
CO Grand total (0 to V) | 633 029.00 | 633 029.00 | 633 029.00 | |
CU Other investments | 286 863.00 | 286 863.00 | 286 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 450.00 | 90 450.00 | 90 450.00 | |
DD Legal reserve (1) | 9 045.00 | 9 045.00 | 9 045.00 | |
DG Other reserves | 435 791.00 | 438 332.00 | 435 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | -2 541.00 | -383.00 | |
DL TOTAL (I) | 534 903.00 | 535 286.00 | 534 903.00 | |
DP Provisions for Risks | 9 392.00 | 9 392.00 | 9 392.00 | |
DR TOTAL (IV) | 9 392.00 | 9 392.00 | 9 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 42 774.00 | 42 774.00 | 42 774.00 | |
DY Tax and social security liabilities | 42 638.00 | 42 428.00 | 42 638.00 | |
EA Other liabilities | 3 221.00 | 3 221.00 | 3 221.00 | |
EC TOTAL (IV) | 88 734.00 | 88 524.00 | 88 734.00 | |
EE Grand total (I to V) | 633 029.00 | 633 201.00 | 633 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 129.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
GF Total Operating Expenses (II) | 383.00 | |||
GG - OPERATING RESULT (I - II) | -383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383.00 | 2 542.00 | 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | -2 541.00 | -383.00 | |
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