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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CONNETABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | CONNETABLE |
| Siren | 448073643 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 16607 |
| Management number | 2006B01252 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 258 719.00 | 166 053.00 | 92 666.00 | 258 719.00 |
AT Other tangible assets | 20 561.00 | 20 561.00 | 20 561.00 | |
BJ TOTAL (I) | 290 280.00 | 186 614.00 | 103 666.00 | 290 280.00 |
BX Customers and related accounts | 5 036.00 | 5 036.00 | 5 036.00 | |
BZ Other receivables | 1 345.00 | 1 345.00 | 1 345.00 | |
CD Marketable securities | 61 423.00 | 3 509.00 | 57 914.00 | 61 423.00 |
CF Cash and cash equivalents | 49 604.00 | 49 604.00 | 49 604.00 | |
CH Prepaid expenses | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 117 694.00 | 3 509.00 | 114 186.00 | 117 694.00 |
CO Grand total (0 to V) | 407 974.00 | 190 123.00 | 217 851.00 | 407 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 159 232.00 | 174 232.00 | 159 232.00 | |
DH Retained earnings | -36 559.00 | -39 797.00 | -36 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 3 238.00 | 8 568.00 | |
DL TOTAL (I) | 173 261.00 | 179 692.00 | 173 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 425.00 | 43 007.00 | 34 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 3 772.00 | 6 021.00 | |
DX Trade payables and related accounts | 877.00 | 2 400.00 | 877.00 | |
DY Tax and social security liabilities | 416.00 | 421.00 | 416.00 | |
EA Other liabilities | 2 852.00 | 2 874.00 | 2 852.00 | |
EC TOTAL (IV) | 44 591.00 | 52 473.00 | 44 591.00 | |
EE Grand total (I to V) | 217 851.00 | 232 165.00 | 217 851.00 | |
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