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BALANCE SHEET (
2022-08-26)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015544 |
| Management number | 1991B00238 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| 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 | 3 277.00 | 82.00 | 3 359.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 19 646.00 | 17 190.00 | 2 456.00 | 19 646.00 |
AT Other tangible assets | 88 479.00 | 78 371.00 | 10 108.00 | 88 479.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 128 956.00 | 98 838.00 | 30 118.00 | 128 956.00 |
BL Raw materials, supplies | 14 510.00 | 14 510.00 | 14 510.00 | |
BV Advances and down payments on orders | 1 574.00 | 1 574.00 | 1 574.00 | |
BX Customers and related accounts | 475 405.00 | 40 562.00 | 434 842.00 | 475 405.00 |
BZ Other receivables | 19 840.00 | 19 840.00 | 19 840.00 | |
CF Cash and cash equivalents | 18 066.00 | 18 066.00 | 18 066.00 | |
CH Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
CJ TOTAL (II) | 530 556.00 | 40 562.00 | 489 993.00 | 530 556.00 |
CO Grand total (0 to V) | 659 512.00 | 139 400.00 | 520 111.00 | 659 512.00 |
CR Shares due in more than one year | 48 512.00 | 48 512.00 | ||
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 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 | 5 114.00 | 4 554.00 | 5 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 406.00 | 30 560.00 | 30 406.00 | |
DL TOTAL (I) | 78 090.00 | 77 684.00 | 78 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 284.00 | 170 258.00 | 187 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 14.00 | 365.00 | |
DX Trade payables and related accounts | 78 669.00 | 54 199.00 | 78 669.00 | |
DY Tax and social security liabilities | 165 716.00 | 176 049.00 | 165 716.00 | |
EA Other liabilities | 9 987.00 | 9 987.00 | ||
EC TOTAL (IV) | 442 022.00 | 400 520.00 | 442 022.00 | |
EE Grand total (I to V) | 520 111.00 | 478 204.00 | 520 111.00 | |
EG Accrued income and payables due within one year | 409 808.00 | 290 520.00 | 409 808.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 000.00 | 60 000.00 | 141 000.00 | |
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