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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CONSO-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-08-31 | Simplified |
| Name | CONSO-PRO |
| Siren | 794360966 |
| Closing | 2020-08-31 |
| Registry code | 4302 |
| Registration number | B2021/000264 |
| Management number | 2013B00274 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BLAVOZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 464.00 | 11 082.00 | 5 382.00 | 16 464.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 13 582.00 | 1 456.00 | 12 126.00 | 13 582.00 |
AR Technical installations, industrial equipment and tools | 19 537.00 | 12 765.00 | 6 772.00 | 19 537.00 |
AT Other tangible assets | 119 254.00 | 40 763.00 | 78 491.00 | 119 254.00 |
BJ TOTAL (I) | 173 836.00 | 66 066.00 | 107 770.00 | 173 836.00 |
BT Goods | 290 698.00 | 290 698.00 | 290 698.00 | |
BX Customers and related accounts | 129 110.00 | 129 110.00 | 129 110.00 | |
BZ Other receivables | 35 449.00 | 35 449.00 | 35 449.00 | |
CF Cash and cash equivalents | 352 950.00 | 352 950.00 | 352 950.00 | |
CH Prepaid expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
CJ TOTAL (II) | 810 531.00 | 810 531.00 | 810 531.00 | |
CO Grand total (0 to V) | 984 367.00 | 66 066.00 | 918 301.00 | 984 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 1 171.00 | 1 171.00 | ||
DG Other reserves | 68 817.00 | 68 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 497.00 | 101 497.00 | ||
DL TOTAL (I) | 291 484.00 | 291 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 786.00 | 270 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | ||
DX Trade payables and related accounts | 212 158.00 | 212 158.00 | ||
DY Tax and social security liabilities | 141 427.00 | 141 427.00 | ||
EA Other liabilities | 1 818.00 | 1 818.00 | ||
EC TOTAL (IV) | 626 817.00 | 626 817.00 | ||
EE Grand total (I to V) | 918 301.00 | 918 301.00 | ||
EG Accrued income and payables due within one year | 403 217.00 | 403 217.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 669.00 | 31 075.00 | 10 106.00 | 44 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 1 537.00 | 9 227.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 442.00 | 29 538.00 | 10 106.00 | 35 442.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 627.00 | 627.00 | 627.00 | |
8B Suppliers and Related Accounts | 212 158.00 | 212 158.00 | 212 158.00 | |
8D Social Security and Other Social Organizations | 141 427.00 | 141 427.00 | 141 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | 1 818.00 | |
VG Loans with a maturity of up to one year at origin | 270 786.00 | 47 186.00 | 223 600.00 | 270 786.00 |
VS Prepaid expenses | 166 882.00 | 166 882.00 | 166 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 882.00 | 166 882.00 | 166 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 626 817.00 | 403 217.00 | 223 600.00 | 626 817.00 |
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