Grow your business safely with CONNECT REL
All the information you need about CONNECT REL to develop and secure your business in France
C
HOME >
CORPORATES
>
CONNECT REL >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CONNECT REL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CONNECT REL |
| Siren | 380921544 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015360 |
| Management number | 1991B00238 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 359.00 | 3 109.00 | 249.00 | 3 359.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 564.00 | 143.00 | 16 707.00 |
AT Other tangible assets | 79 599.00 | 76 023.00 | 3 576.00 | 79 599.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 117 135.00 | 95 696.00 | 21 440.00 | 117 135.00 |
BL Raw materials, supplies | 9 854.00 | 9 854.00 | 9 854.00 | |
BV Advances and down payments on orders | 4 905.00 | 4 905.00 | 4 905.00 | |
BX Customers and related accounts | 310 430.00 | 40 562.00 | 269 868.00 | 310 430.00 |
BZ Other receivables | 8 258.00 | 8 258.00 | 8 258.00 | |
CF Cash and cash equivalents | 159 035.00 | 159 035.00 | 159 035.00 | |
CH Prepaid expenses | 4 844.00 | 4 844.00 | 4 844.00 | |
CJ TOTAL (II) | 497 327.00 | 40 562.00 | 456 764.00 | 497 327.00 |
CO Grand total (0 to V) | 614 462.00 | 136 258.00 | 478 204.00 | 614 462.00 |
CR Shares due in more than one year | 48 512.00 | 48 512.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 700.00 | 38 700.00 | 38 700.00 | |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | 3 870.00 | |
DE Statutory or contractual reserves | 4 554.00 | 4 218.00 | 4 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 560.00 | 14 336.00 | 30 560.00 | |
DL TOTAL (I) | 77 684.00 | 61 124.00 | 77 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 258.00 | 120 307.00 | 170 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 694.00 | 14.00 | |
DX Trade payables and related accounts | 54 199.00 | 40 814.00 | 54 199.00 | |
DY Tax and social security liabilities | 176 049.00 | 100 991.00 | 176 049.00 | |
EC TOTAL (IV) | 400 520.00 | 263 806.00 | 400 520.00 | |
EE Grand total (I to V) | 478 204.00 | 324 930.00 | 478 204.00 | |
EG Accrued income and payables due within one year | 290 520.00 | 263 806.00 | 290 520.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 120 100.00 | 60 000.00 | |
all companies in France
Complete and comprehensive database.
