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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : CONTECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-08-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-08-31 | Complete |
| Name | CONTECO |
| Siren | 523339703 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 6917 |
| Management number | 2011B02591 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 182.00 | |||
AV Fixed assets in progress | 4 260.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 75.00 | |||
BJ TOTAL (I) | 405 531.00 | |||
BX Customers and related accounts | 160 796.00 | |||
BZ Other receivables | 463 305.00 | |||
CF Cash and cash equivalents | 130 238.00 | |||
CH Prepaid expenses | 3 094.00 | |||
CJ TOTAL (II) | 757 433.00 | |||
CO Grand total (0 to V) | 1 162 964.00 | |||
CU Other investments | 399 999.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 873 593.00 | 790 658.00 | 873 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 093.00 | 82 934.00 | 125 093.00 | |
DL TOTAL (I) | 1 004 186.00 | 879 093.00 | 1 004 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | 85 541.00 | 67 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | 46 220.00 | 11 266.00 | |
DX Trade payables and related accounts | 65 775.00 | 88 199.00 | 65 775.00 | |
DY Tax and social security liabilities | 14 089.00 | 37 353.00 | 14 089.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | |||
EA Other liabilities | 11.00 | 907.00 | 11.00 | |
EC TOTAL (IV) | 158 778.00 | 259 219.00 | 158 778.00 | |
EE Grand total (I to V) | 1 162 964.00 | 1 138 312.00 | 1 162 964.00 | |
EG Accrued income and payables due within one year | 109 106.00 | 191 589.00 | 109 106.00 | |
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