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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CONNETABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | CONNETABLE |
| Siren | 448073643 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 14677 |
| Management number | 2006B01252 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 258 719.00 | 152 927.00 | 105 792.00 | 258 719.00 |
AT Other tangible assets | 20 561.00 | 20 561.00 | 20 561.00 | |
BJ TOTAL (I) | 290 280.00 | 173 487.00 | 116 792.00 | 290 280.00 |
BX Customers and related accounts | 1 771.00 | 1 771.00 | 1 771.00 | |
BZ Other receivables | 606.00 | 606.00 | 606.00 | |
CD Marketable securities | 100 295.00 | 3 509.00 | 96 786.00 | 100 295.00 |
CF Cash and cash equivalents | 15 866.00 | 15 866.00 | 15 866.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 118 882.00 | 3 509.00 | 115 373.00 | 118 882.00 |
CO Grand total (0 to V) | 409 161.00 | 176 996.00 | 232 165.00 | 409 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 174 232.00 | 189 232.00 | 174 232.00 | |
DH Retained earnings | -39 797.00 | -31 116.00 | -39 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | -8 681.00 | 3 238.00 | |
DL TOTAL (I) | 179 692.00 | 191 455.00 | 179 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 007.00 | 51 351.00 | 43 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 1 893.00 | 3 772.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 775.00 | 2 400.00 | |
DY Tax and social security liabilities | 421.00 | 250.00 | 421.00 | |
EA Other liabilities | 2 874.00 | 1 680.00 | 2 874.00 | |
EC TOTAL (IV) | 52 473.00 | 56 949.00 | 52 473.00 | |
EE Grand total (I to V) | 232 165.00 | 248 404.00 | 232 165.00 | |
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