Grow your business safely with CONAC
All the information you need about CONAC to develop and secure your business in France
C
HOME >
CORPORATES
>
CONAC >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CONAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | CONAC |
| Siren | 399439801 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30680 |
| Management number | 1995B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 257 294.00 | 257 294.00 | 257 294.00 | |
BJ TOTAL (I) | 257 294.00 | 257 294.00 | 257 294.00 | |
BZ Other receivables | 3 738.00 | 3 738.00 | 3 738.00 | |
CD Marketable securities | 664 355.00 | 664 355.00 | 664 355.00 | |
CF Cash and cash equivalents | 19 658.00 | 19 658.00 | 19 658.00 | |
CJ TOTAL (II) | 687 751.00 | 687 751.00 | 687 751.00 | |
CO Grand total (0 to V) | 945 045.00 | 945 045.00 | 945 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 200.00 | 116 200.00 | 116 200.00 | |
DG Other reserves | 11 620.00 | 11 620.00 | 11 620.00 | |
DH Retained earnings | 603 031.00 | 565 816.00 | 603 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 37 214.00 | 27 902.00 | |
DL TOTAL (I) | 758 753.00 | 730 851.00 | 758 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 185 579.00 | 189 092.00 | 185 579.00 | |
DX Trade payables and related accounts | 712.00 | 712.00 | 712.00 | |
EC TOTAL (IV) | 186 292.00 | 192 345.00 | 186 292.00 | |
EE Grand total (I to V) | 945 045.00 | 923 196.00 | 945 045.00 | |
EG Accrued income and payables due within one year | 3 253.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 245.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 245.00 | |||
GG - OPERATING RESULT (I - II) | -1 245.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | 31 532.00 | |||
GP Total financial income (V) | 31 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 386.00 | 6 120.00 | 2 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 533.00 | 47 739.00 | 31 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 10 524.00 | 3 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | 37 215.00 | 27 902.00 | |
all companies in France
Complete and comprehensive database.
