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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CONTECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-08-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-08-31 | Complete |
| Name | CONTECO |
| Siren | 523339703 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 18508 |
| Management number | 2011B02591 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 450.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 75.00 | |||
BJ TOTAL (I) | 405 539.00 | |||
BX Customers and related accounts | 120 438.00 | |||
BZ Other receivables | 173 502.00 | |||
CF Cash and cash equivalents | 435 852.00 | |||
CH Prepaid expenses | 2 978.00 | |||
CJ TOTAL (II) | 732 772.00 | |||
CO Grand total (0 to V) | 1 138 311.00 | |||
CS Evaluated investments - equity method | 399 999.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 790 658.00 | 320 707.00 | 790 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 469 951.00 | 82 934.00 | |
DL TOTAL (I) | 879 092.00 | 796 158.00 | 879 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 540.00 | 90 000.00 | 85 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 220.00 | 19 640.00 | 46 220.00 | |
DX Trade payables and related accounts | 88 198.00 | 31 794.00 | 88 198.00 | |
DY Tax and social security liabilities | 37 353.00 | 32 912.00 | 37 353.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | 999.00 | |
EA Other liabilities | 906.00 | 906.00 | ||
EC TOTAL (IV) | 259 219.00 | 175 346.00 | 259 219.00 | |
EE Grand total (I to V) | 1 138 311.00 | 971 504.00 | 1 138 311.00 | |
EG Accrued income and payables due within one year | 191 589.00 | 175 346.00 | 191 589.00 | |
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