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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CONGARD LOGISTIQUE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CONGARD LOGISTIQUE MATERIEL |
| Siren | 449359942 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 8388 |
| Management number | 2003B60107 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 SAINT-ETIENNE-DE-FOUGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 1 517.00 | 827.00 | 690.00 | 1 517.00 |
028 Tangible Assets | 104 392.00 | 71 529.00 | 32 863.00 | 104 392.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 146 592.00 | 72 356.00 | 74 236.00 | 146 592.00 |
060 Merchandise inventory | 272 112.00 | 12 300.00 | 259 812.00 | 272 112.00 |
068 Receivables – Trade and related accounts | 90 275.00 | 13 251.00 | 77 023.00 | 90 275.00 |
072 Receivables – Other | 14 248.00 | 14 248.00 | 14 248.00 | |
084 Cash | 147 591.00 | 147 591.00 | 147 591.00 | |
096 Total Current Assets + Prepaid Expenses | 524 225.00 | 25 551.00 | 498 674.00 | 524 225.00 |
110 Total Assets | 670 817.00 | 97 907.00 | 572 910.00 | 670 817.00 |
120 Share or Individual Capital | 32 047.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 310 000.00 | |||
136 Profit for the Year | 61 340.00 | |||
142 Total Equity - Total I | 408 387.00 | |||
156 Loans and similar debts | 18 147.00 | |||
166 Suppliers and related accounts | 79 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 690.00 | |||
172 Other debts | 66 963.00 | |||
176 Total debts | 164 524.00 | |||
180 Liabilities Total | 572 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370.00 | |||
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