Grow your business safely with CONDI'STOCK SERVICE
All the information you need about CONDI'STOCK SERVICE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONDI'STOCK SERVICE >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : CONDI'STOCK SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CONDI'STOCK SERVICE |
| Siren | 501566848 |
| Closing | 2022-12-31 |
| Registry code | 0203 |
| Registration number | 885 |
| Management number | 2007B00329 |
| Activity code | 8292Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02470 DAMMARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 108.00 | 68 330.00 | 40 778.00 | 109 108.00 |
040 Financial Assets | 4 329.00 | 4 329.00 | 4 329.00 | |
044 Total Fixed Assets | 113 437.00 | 68 330.00 | 45 107.00 | 113 437.00 |
050 Raw materials, supplies, in progress | 4 443.00 | 4 443.00 | 4 443.00 | |
068 Receivables – Trade and related accounts | 172 766.00 | 172 766.00 | 172 766.00 | |
072 Receivables – Other | 10 598.00 | 10 598.00 | 10 598.00 | |
084 Cash | 163 918.00 | 163 918.00 | 163 918.00 | |
092 Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
096 Total Current Assets + Prepaid Expenses | 354 823.00 | 354 823.00 | 354 823.00 | |
110 Total Assets | 468 260.00 | 68 330.00 | 399 930.00 | 468 260.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 177 183.00 | |||
136 Profit for the Year | 17 496.00 | |||
142 Total Equity - Total I | 207 879.00 | |||
156 Loans and similar debts | 66 965.00 | |||
166 Suppliers and related accounts | 56 190.00 | |||
172 Other debts | 68 896.00 | |||
176 Total debts | 192 051.00 | |||
180 Liabilities Total | 399 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 844.00 | |||
195 Of which payables due in more than one year | 66 822.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 13 361.00 | 13 361.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 998.00 | 1 998.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | 485.00 | ||
484 DECREASES Financial Assets | 59.00 | 59.00 | ||
490 Total Fixed Assets (Gross Value) | 99 099.00 | 99 099.00 | ||
492 Total Fixed Assets (Increases) | 15 844.00 | 15 844.00 | ||
494 Total Fixed Assets (Decreases) | 1 505.00 | 1 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 189 109.00 | 189 109.00 | ||
378 Amount of deductible VAT on goods and services | 109 008.00 | 109 008.00 | ||
all companies in France
Complete and comprehensive database.
