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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : CONDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-25 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | CONDAT |
| Siren | 329208565 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/001809 |
| Management number | 1984B00019 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 064.00 | 115 844.00 | 221.00 | 116 064.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 45 477.00 | 35 650.00 | 9 826.00 | 45 477.00 |
AP Buildings | 84 395.00 | 84 395.00 | 84 395.00 | |
AR Technical installations, industrial equipment and tools | 15 658.00 | 12 651.00 | 3 007.00 | 15 658.00 |
AT Other tangible assets | 702 677.00 | 642 792.00 | 59 885.00 | 702 677.00 |
AV Fixed assets in progress | 2 634.00 | 2 634.00 | 2 634.00 | |
BH Other financial assets | 621.00 | 621.00 | 621.00 | |
BJ TOTAL (I) | 1 067 526.00 | 891 332.00 | 176 194.00 | 1 067 526.00 |
BL Raw materials, supplies | 1 875.00 | 1 875.00 | 1 875.00 | |
BT Goods | 531 886.00 | 531 886.00 | 531 886.00 | |
BV Advances and down payments on orders | 1 565.00 | 1 565.00 | 1 565.00 | |
BX Customers and related accounts | 147 221.00 | 147 221.00 | 147 221.00 | |
BZ Other receivables | 279 284.00 | 279 284.00 | 279 284.00 | |
CD Marketable securities | 14 511.00 | 14 511.00 | 14 511.00 | |
CF Cash and cash equivalents | 78 168.00 | 78 168.00 | 78 168.00 | |
CH Prepaid expenses | 104 938.00 | 104 938.00 | 104 938.00 | |
CJ TOTAL (II) | 1 159 448.00 | 1 159 448.00 | 1 159 448.00 | |
CO Grand total (0 to V) | 2 226 974.00 | 891 332.00 | 1 335 642.00 | 2 226 974.00 |
CR Shares due in more than one year | 218 028.00 | 218 028.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 484 991.00 | 470 516.00 | 484 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 170.00 | 14 475.00 | -186 170.00 | |
DL TOTAL (I) | 411 869.00 | 598 040.00 | 411 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 090.00 | 360 100.00 | 406 090.00 | |
DX Trade payables and related accounts | 207 812.00 | 487 512.00 | 207 812.00 | |
DY Tax and social security liabilities | 162 129.00 | 287 185.00 | 162 129.00 | |
EA Other liabilities | 10 643.00 | 5 617.00 | 10 643.00 | |
EB Prepaid income (2) | 137 099.00 | 137 099.00 | ||
EC TOTAL (IV) | 923 773.00 | 1 140 413.00 | 923 773.00 | |
EE Grand total (I to V) | 1 335 642.00 | 1 738 453.00 | 1 335 642.00 | |
EG Accrued income and payables due within one year | 657 387.00 | 1 083 934.00 | 657 387.00 | |
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