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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : CONDILOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-08 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Simplified |
| Name | CONDILOC |
| Siren | 833861891 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2020/006305 |
| Management number | 2017B01052 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80430 BEAUCAMPS-LE-VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 334.00 | 55 302.00 | 153 032.00 | 208 334.00 |
044 Total Fixed Assets | 208 334.00 | 55 302.00 | 153 032.00 | 208 334.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 19 431.00 | 19 431.00 | 19 431.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
084 Cash | 88 421.00 | 88 421.00 | 88 421.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 111 954.00 | 111 954.00 | 111 954.00 | |
110 Total Assets | 320 288.00 | 55 302.00 | 264 986.00 | 320 288.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 40 981.00 | |||
136 Profit for the Year | 76 760.00 | |||
142 Total Equity - Total I | 119 941.00 | |||
156 Loans and similar debts | 108 658.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 19 852.00 | |||
174 Prepaid income | 15 875.00 | |||
176 Total debts | 145 045.00 | |||
180 Liabilities Total | 264 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 484.00 | |||
195 Of which payables due in more than one year | 78 590.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 505.00 | 64 505.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 305.00 | 6 305.00 | ||
490 Total Fixed Assets (Gross Value) | 178 259.00 | 178 259.00 | ||
492 Total Fixed Assets (Increases) | 70 810.00 | 70 810.00 | ||
494 Total Fixed Assets (Decreases) | 40 735.00 | 40 735.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 052.00 | 48 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 541.00 | 29 541.00 | ||
378 Amount of deductible VAT on goods and services | 2 360.00 | 2 360.00 | ||
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