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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CONGARD LOGISTIQUE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CONGARD LOGISTIQUE MATERIEL |
| Siren | 449359942 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 129 |
| Management number | 2003B60107 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 Saint-Étienne-de-Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 1 517.00 | 573.00 | 943.00 | 1 517.00 |
028 Tangible Assets | 61 291.00 | 52 463.00 | 8 828.00 | 61 291.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 103 491.00 | 53 036.00 | 50 454.00 | 103 491.00 |
060 Merchandise inventory | 210 422.00 | 1 210.00 | 209 212.00 | 210 422.00 |
068 Receivables – Trade and related accounts | 118 699.00 | 14 401.00 | 104 297.00 | 118 699.00 |
072 Receivables – Other | 24 469.00 | 24 469.00 | 24 469.00 | |
084 Cash | 36 888.00 | 36 888.00 | 36 888.00 | |
096 Total Current Assets + Prepaid Expenses | 390 480.00 | 15 611.00 | 374 869.00 | 390 480.00 |
110 Total Assets | 493 971.00 | 68 648.00 | 425 323.00 | 493 971.00 |
120 Share or Individual Capital | 30 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 214 184.00 | |||
136 Profit for the Year | 32 978.00 | |||
142 Total Equity - Total I | 282 662.00 | |||
166 Suppliers and related accounts | 76 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 65 904.00 | |||
176 Total debts | 142 661.00 | |||
180 Liabilities Total | 425 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 601.00 | |||
195 Of which payables due in more than one year | 1 505.00 | |||
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