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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : CONDOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CONDOSOL |
| Siren | 519957039 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 818 |
| Management number | 2010B00074 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 VENDOME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 000.00 | 413 000.00 | 413 000.00 | |
BZ Other receivables | 530.00 | 530.00 | 530.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 144 572.00 | 144 572.00 | 144 572.00 | |
CJ TOTAL (II) | 145 102.00 | 145 102.00 | 145 102.00 | |
CO Grand total (0 to V) | 558 102.00 | 558 102.00 | 558 102.00 | |
CU Other investments | 413 000.00 | 413 000.00 | 413 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 000.00 | 113 000.00 | 113 000.00 | |
DG Other reserves | 11 300.00 | 11 300.00 | 11 300.00 | |
DH Retained earnings | 364 870.00 | 304 952.00 | 364 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 630.00 | 59 917.00 | 64 630.00 | |
DL TOTAL (I) | 553 800.00 | 489 170.00 | 553 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 223.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 960.00 | 180.00 | |
DY Tax and social security liabilities | 1 121.00 | 8 052.00 | 1 121.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 4 301.00 | 65 236.00 | 4 301.00 | |
EE Grand total (I to V) | 558 102.00 | 554 406.00 | 558 102.00 | |
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