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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CONSPECTUS TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CONSPECTUS TECHNOLOGIE |
| Siren | 528508682 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10957 |
| Management number | 2010B04024 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
AP Buildings | 25 385.00 | 3 160.00 | 22 225.00 | 25 385.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 2 461.00 | 2 461.00 | |
AT Other tangible assets | 71 280.00 | 31 555.00 | 39 724.00 | 71 280.00 |
BH Other financial assets | 1 362.00 | 1 362.00 | 1 362.00 | |
BJ TOTAL (I) | 103 608.00 | 40 296.00 | 63 311.00 | 103 608.00 |
BT Goods | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 184 477.00 | 3 917.00 | 180 560.00 | 184 477.00 |
BZ Other receivables | 21 762.00 | 21 762.00 | 21 762.00 | |
CD Marketable securities | 50 000.00 | 56.00 | 49 944.00 | 50 000.00 |
CF Cash and cash equivalents | 396 007.00 | 396 007.00 | 396 007.00 | |
CH Prepaid expenses | 5 214.00 | 5 214.00 | 5 214.00 | |
CJ TOTAL (II) | 667 960.00 | 3 973.00 | 663 987.00 | 667 960.00 |
CO Grand total (0 to V) | 771 568.00 | 44 269.00 | 727 298.00 | 771 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 359 200.00 | 355 800.00 | 359 200.00 | |
DH Retained earnings | 14.00 | 51.00 | 14.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | 3 363.00 | 18 336.00 | |
DL TOTAL (I) | 385 800.00 | 367 464.00 | 385 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 260.00 | 48 873.00 | 195 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 554.00 | 1 838.00 | |
DX Trade payables and related accounts | 59 535.00 | 50 984.00 | 59 535.00 | |
DY Tax and social security liabilities | 66 160.00 | 48 828.00 | 66 160.00 | |
EA Other liabilities | 18 704.00 | 17 277.00 | 18 704.00 | |
EC TOTAL (IV) | 341 498.00 | 167 516.00 | 341 498.00 | |
EE Grand total (I to V) | 727 298.00 | 534 980.00 | 727 298.00 | |
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