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BALANCE SHEET (
2023-04-05)
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 | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001251 |
| Management number | 1984B00019 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| 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 | 124 180.00 | 116 707.00 | 7 473.00 | 124 180.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 45 477.00 | 38 200.00 | 7 276.00 | 45 477.00 |
AP Buildings | 84 395.00 | 84 395.00 | 84 395.00 | |
AR Technical installations, industrial equipment and tools | 15 658.00 | 14 920.00 | 738.00 | 15 658.00 |
AT Other tangible assets | 707 326.00 | 664 979.00 | 42 347.00 | 707 326.00 |
AV Fixed assets in progress | 105 330.00 | 105 330.00 | 105 330.00 | |
BH Other financial assets | 621.00 | 621.00 | 621.00 | |
BJ TOTAL (I) | 1 182 988.00 | 919 202.00 | 263 786.00 | 1 182 988.00 |
BL Raw materials, supplies | 1 588.00 | 1 588.00 | 1 588.00 | |
BT Goods | 381 793.00 | 381 793.00 | 381 793.00 | |
BV Advances and down payments on orders | 19 801.00 | 19 801.00 | 19 801.00 | |
BX Customers and related accounts | 25 142.00 | 25 142.00 | 25 142.00 | |
BZ Other receivables | 386 769.00 | 386 769.00 | 386 769.00 | |
CD Marketable securities | 14 628.00 | 14 628.00 | 14 628.00 | |
CF Cash and cash equivalents | 229 239.00 | 229 239.00 | 229 239.00 | |
CH Prepaid expenses | 91 634.00 | 91 634.00 | 91 634.00 | |
CJ TOTAL (II) | 1 150 592.00 | 1 150 592.00 | 1 150 592.00 | |
CO Grand total (0 to V) | 2 333 580.00 | 919 202.00 | 1 414 378.00 | 2 333 580.00 |
CR Shares due in more than one year | 340 813.00 | 340 813.00 | ||
| 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 | 298 820.00 | 484 991.00 | 298 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 328.00 | -186 170.00 | -107 328.00 | |
DL TOTAL (I) | 304 541.00 | 411 869.00 | 304 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 989.00 | 406 090.00 | 571 989.00 | |
DX Trade payables and related accounts | 225 052.00 | 207 812.00 | 225 052.00 | |
DY Tax and social security liabilities | 154 549.00 | 162 129.00 | 154 549.00 | |
EA Other liabilities | 12 119.00 | 10 643.00 | 12 119.00 | |
EB Prepaid income (2) | 146 128.00 | 137 099.00 | 146 128.00 | |
EC TOTAL (IV) | 1 109 837.00 | 923 773.00 | 1 109 837.00 | |
EE Grand total (I to V) | 1 414 378.00 | 1 335 642.00 | 1 414 378.00 | |
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