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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : CONDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-25 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | CONDAT |
| Siren | 329208565 |
| Closing | 2018-09-30 |
| Registry code | 3902 |
| Registration number | B2020/000848 |
| Management number | 1984B00019 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 608.00 | 97 269.00 | 8 339.00 | 105 608.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 10 193.00 | 10 193.00 | 10 193.00 | |
AN Land | 45 477.00 | 28 000.00 | 17 476.00 | 45 477.00 |
AP Buildings | 84 395.00 | 83 264.00 | 1 131.00 | 84 395.00 |
AR Technical installations, industrial equipment and tools | 25 311.00 | 15 447.00 | 9 864.00 | 25 311.00 |
AT Other tangible assets | 736 889.00 | 597 727.00 | 139 161.00 | 736 889.00 |
BH Other financial assets | 621.00 | 621.00 | 621.00 | |
BJ TOTAL (I) | 1 108 492.00 | 821 708.00 | 286 784.00 | 1 108 492.00 |
BT Goods | 544 817.00 | 544 817.00 | 544 817.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 469 396.00 | 2 928.00 | 466 468.00 | 469 396.00 |
BZ Other receivables | 131 144.00 | 131 144.00 | 131 144.00 | |
CD Marketable securities | 14 161.00 | 14 161.00 | 14 161.00 | |
CF Cash and cash equivalents | 251 481.00 | 251 481.00 | 251 481.00 | |
CH Prepaid expenses | 60 878.00 | 60 878.00 | 60 878.00 | |
CJ TOTAL (II) | 1 471 878.00 | 2 928.00 | 1 468 950.00 | 1 471 878.00 |
CO Grand total (0 to V) | 2 580 370.00 | 824 636.00 | 1 755 735.00 | 2 580 370.00 |
CP Shares due in less than one year | 621.00 | 621.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 004 281.00 | 955 672.00 | 1 004 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 760.00 | 48 609.00 | -104 760.00 | |
DL TOTAL (I) | 1 012 570.00 | 1 117 330.00 | 1 012 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 893.00 | 4 993.00 | 90 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 641.00 | 4 842.00 | |
DX Trade payables and related accounts | 283 914.00 | 235 240.00 | 283 914.00 | |
DY Tax and social security liabilities | 157 323.00 | 141 726.00 | 157 323.00 | |
EA Other liabilities | 206 194.00 | 1 702.00 | 206 194.00 | |
EC TOTAL (IV) | 743 165.00 | 384 303.00 | 743 165.00 | |
EE Grand total (I to V) | 1 755 735.00 | 1 501 632.00 | 1 755 735.00 | |
EG Accrued income and payables due within one year | 666 094.00 | 384 303.00 | 666 094.00 | |
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