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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : CONDUITE ET AUTONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | CONDUITE ET AUTONOMIE |
| Siren | 827964552 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 6813 |
| Management number | 2017B00736 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 5 367.00 | 5 337.00 | 30.00 | 5 367.00 |
028 Tangible Assets | 21 124.00 | 11 352.00 | 9 772.00 | 21 124.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 176 693.00 | 16 689.00 | 160 003.00 | 176 693.00 |
060 Merchandise inventory | 128 006.00 | 128 006.00 | 128 006.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 298.00 | 41 298.00 | 41 298.00 | |
072 Receivables – Other | 5 795.00 | 5 795.00 | 5 795.00 | |
084 Cash | 64 020.00 | 64 020.00 | 64 020.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 239 143.00 | 239 143.00 | 239 143.00 | |
110 Total Assets | 415 836.00 | 16 689.00 | 399 146.00 | 415 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 436.00 | |||
136 Profit for the Year | -23 235.00 | |||
142 Total Equity - Total I | -3 299.00 | |||
156 Loans and similar debts | 254 814.00 | |||
164 Advances and down payments received on current orders | 2 224.00 | |||
166 Suppliers and related accounts | 127 191.00 | |||
172 Other debts | 18 216.00 | |||
176 Total debts | 402 445.00 | |||
180 Liabilities Total | 399 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 052.00 | |||
195 Of which payables due in more than one year | 102 045.00 | |||
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