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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CONUDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2016-12-31 | Complete |
| Name | CONUDEP |
| Siren | 348005505 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6282 |
| Management number | 1988B00374 |
| Activity code | 2562A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 271.00 | 22 271.00 | 1.00 | 22 271.00 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 759 866.00 | 744 581.00 | 15 284.00 | 759 866.00 |
AT Other tangible assets | 37 895.00 | 35 858.00 | 2 037.00 | 37 895.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 15 498.00 | 15 498.00 | 15 498.00 | |
BJ TOTAL (I) | 853 870.00 | 821 004.00 | 32 865.00 | 853 870.00 |
BL Raw materials, supplies | 26 011.00 | 26 011.00 | 26 011.00 | |
BN Goods in progress | 90 533.00 | 90 533.00 | 90 533.00 | |
BR Intermediate and finished products | 117 022.00 | 32 570.00 | 84 453.00 | 117 022.00 |
BX Customers and related accounts | 210 405.00 | 210 405.00 | 210 405.00 | |
BZ Other receivables | 867 631.00 | 867 631.00 | 867 631.00 | |
CF Cash and cash equivalents | 51 417.00 | 51 417.00 | 51 417.00 | |
CH Prepaid expenses | 5 755.00 | 5 755.00 | 5 755.00 | |
CJ TOTAL (II) | 1 368 773.00 | 32 570.00 | 1 336 203.00 | 1 368 773.00 |
CO Grand total (0 to V) | 2 222 642.00 | 853 574.00 | 1 369 068.00 | 2 222 642.00 |
CP Shares due in less than one year | 15 498.00 | 15 498.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 808.00 | 5 808.00 | 5 808.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 258 733.00 | 199 748.00 | 258 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 209.00 | 58 985.00 | 67 209.00 | |
DJ Investment subsidies | 8 226.00 | 10 352.00 | 8 226.00 | |
DL TOTAL (I) | 559 977.00 | 494 894.00 | 559 977.00 | |
DP Provisions for Risks | 6 360.00 | |||
DR TOTAL (IV) | 6 360.00 | |||
DU Loans and Debts from Credit Institutions (3) | 383 152.00 | 34 206.00 | 383 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | 21.00 | |
DX Trade payables and related accounts | 95 969.00 | 94 247.00 | 95 969.00 | |
DY Tax and social security liabilities | 159 755.00 | 119 127.00 | 159 755.00 | |
EA Other liabilities | 170 196.00 | 235 059.00 | 170 196.00 | |
EB Prepaid income (2) | 1 935.00 | |||
EC TOTAL (IV) | 809 092.00 | 484 594.00 | 809 092.00 | |
EE Grand total (I to V) | 1 369 068.00 | 985 848.00 | 1 369 068.00 | |
EG Accrued income and payables due within one year | 759 951.00 | 471 999.00 | 759 951.00 | |
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