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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CONVENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | CONVENTO |
| Siren | 518921655 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4039 |
| Management number | 2014B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 26 000.00 | 26 000.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 162 129.00 | 92 033.00 | 70 096.00 | 162 129.00 |
AT Other tangible assets | 154 870.00 | 74 214.00 | 80 655.00 | 154 870.00 |
BH Other financial assets | 2 590.00 | 2 590.00 | 2 590.00 | |
BJ TOTAL (I) | 535 589.00 | 166 248.00 | 369 341.00 | 535 589.00 |
BL Raw materials, supplies | 44 608.00 | 44 608.00 | 44 608.00 | |
BV Advances and down payments on orders | 17 972.00 | 17 972.00 | 17 972.00 | |
BZ Other receivables | 2 668.00 | 2 668.00 | 2 668.00 | |
CF Cash and cash equivalents | 182 617.00 | 182 617.00 | 182 617.00 | |
CH Prepaid expenses | 9 337.00 | 9 337.00 | 9 337.00 | |
CJ TOTAL (II) | 257 202.00 | 257 202.00 | 257 202.00 | |
CO Grand total (0 to V) | 792 791.00 | 166 248.00 | 626 543.00 | 792 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 142 935.00 | 152 959.00 | 142 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | -10 024.00 | 15 221.00 | |
DL TOTAL (I) | 213 157.00 | 197 935.00 | 213 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 307.00 | 266 587.00 | 228 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 3 560.00 | 5 357.00 | |
DX Trade payables and related accounts | 37 514.00 | 26 614.00 | 37 514.00 | |
DY Tax and social security liabilities | 142 119.00 | 68 975.00 | 142 119.00 | |
EA Other liabilities | 90.00 | 47.00 | 90.00 | |
EC TOTAL (IV) | 413 387.00 | 365 783.00 | 413 387.00 | |
EE Grand total (I to V) | 626 543.00 | 563 719.00 | 626 543.00 | |
EG Accrued income and payables due within one year | 413 387.00 | 365 783.00 | 413 387.00 | |
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