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BALANCE SHEET (
2022-01-26)
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 | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 553 |
| Management number | 2003B60107 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 SAINT-ETIENNE-DE-FOUGERES |
| 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 | 700.00 | 817.00 | 1 517.00 |
028 Tangible Assets | 104 658.00 | 61 069.00 | 43 588.00 | 104 658.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 146 858.00 | 61 770.00 | 85 088.00 | 146 858.00 |
060 Merchandise inventory | 197 339.00 | 16 332.00 | 181 007.00 | 197 339.00 |
068 Receivables – Trade and related accounts | 85 365.00 | 24 085.00 | 61 280.00 | 85 365.00 |
072 Receivables – Other | 6 529.00 | 6 529.00 | 6 529.00 | |
084 Cash | 207 632.00 | 207 632.00 | 207 632.00 | |
096 Total Current Assets + Prepaid Expenses | 496 864.00 | 40 417.00 | 456 448.00 | 496 864.00 |
110 Total Assets | 643 722.00 | 102 186.00 | 541 536.00 | 643 722.00 |
120 Share or Individual Capital | 32 047.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 240 613.00 | |||
136 Profit for the Year | 76 767.00 | |||
142 Total Equity - Total I | 354 428.00 | |||
156 Loans and similar debts | 23 497.00 | |||
166 Suppliers and related accounts | 57 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 106 129.00 | |||
176 Total debts | 187 108.00 | |||
180 Liabilities Total | 541 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 366.00 | |||
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