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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : CONNECT REL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CONNECT REL |
| Siren | 380921544 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014342 |
| Management number | 1991B00238 |
| Activity code | 3320D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 2 953.00 | 282.00 | 3 235.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 16 481.00 | 16 481.00 | 16 481.00 | |
AT Other tangible assets | 78 818.00 | 73 742.00 | 5 076.00 | 78 818.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 116 003.00 | 93 176.00 | 22 827.00 | 116 003.00 |
BL Raw materials, supplies | 18 622.00 | 18 622.00 | 18 622.00 | |
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 229 496.00 | 40 562.00 | 188 934.00 | 229 496.00 |
BZ Other receivables | 21 037.00 | 21 037.00 | 21 037.00 | |
CF Cash and cash equivalents | 66 728.00 | 66 728.00 | 66 728.00 | |
CH Prepaid expenses | 6 783.00 | 6 783.00 | 6 783.00 | |
CJ TOTAL (II) | 342 666.00 | 40 562.00 | 302 103.00 | 342 666.00 |
CO Grand total (0 to V) | 458 668.00 | 133 738.00 | 324 930.00 | 458 668.00 |
CR Shares due in more than one year | 48 512.00 | 48 512.00 | ||
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 700.00 | 38 700.00 | 38 700.00 | |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | 3 870.00 | |
DE Statutory or contractual reserves | 4 218.00 | 3 713.00 | 4 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 32 505.00 | 14 336.00 | |
DL TOTAL (I) | 61 124.00 | 78 788.00 | 61 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 307.00 | 36 053.00 | 120 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 319.00 | 1 694.00 | |
DX Trade payables and related accounts | 40 814.00 | 94 003.00 | 40 814.00 | |
DY Tax and social security liabilities | 100 991.00 | 145 778.00 | 100 991.00 | |
EA Other liabilities | 1 346.00 | |||
EC TOTAL (IV) | 263 806.00 | 278 499.00 | 263 806.00 | |
EE Grand total (I to V) | 324 930.00 | 357 287.00 | 324 930.00 | |
EG Accrued income and payables due within one year | 263 806.00 | 278 499.00 | 263 806.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 100.00 | 35 800.00 | 120 100.00 | |
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