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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : CONDAT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-06-30 | Complete |
| Name | CONDAT ENERGIE |
| Siren | 513980961 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 3572 |
| Management number | 2009B00783 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 BELLEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 844.00 | 1 844.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 10 789.00 | 8 984.00 | 1 804.00 | 10 789.00 |
AT Other tangible assets | 100 478.00 | 41 599.00 | 58 878.00 | 100 478.00 |
BD Other fixed assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 132 748.00 | 52 428.00 | 80 320.00 | 132 748.00 |
BL Raw materials, supplies | 68 997.00 | 68 997.00 | 68 997.00 | |
BN Goods in progress | 70 399.00 | 70 399.00 | 70 399.00 | |
BX Customers and related accounts | 174 944.00 | 174 944.00 | 174 944.00 | |
BZ Other receivables | 29 128.00 | 29 128.00 | 29 128.00 | |
CF Cash and cash equivalents | 4 775.00 | 4 775.00 | 4 775.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 349 224.00 | 349 224.00 | 349 224.00 | |
CO Grand total (0 to V) | 481 971.00 | 52 428.00 | 429 543.00 | 481 971.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 95 895.00 | 95 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 589.00 | -39 589.00 | ||
DL TOTAL (I) | 67 306.00 | 67 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 634.00 | 134 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DW Advances and down payments received on current orders | 43 406.00 | 43 406.00 | ||
DX Trade payables and related accounts | 141 711.00 | 141 711.00 | ||
DY Tax and social security liabilities | 41 417.00 | 41 417.00 | ||
EA Other liabilities | 1 032.00 | 1 032.00 | ||
EC TOTAL (IV) | 362 237.00 | 362 237.00 | ||
EE Grand total (I to V) | 429 543.00 | 429 543.00 | ||
EG Accrued income and payables due within one year | 313 931.00 | 313 931.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 896.00 | 57 896.00 | ||
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