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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : CONDUITE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | CONDUITE PRO |
| Siren | 799419353 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 211 |
| Management number | 2014B00005 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 EVREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 486.00 | 3 884.00 | 20 602.00 | 24 486.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 26 236.00 | 3 884.00 | 22 352.00 | 26 236.00 |
BT Goods | 177.00 | 177.00 | 177.00 | |
BX Customers and related accounts | 7 216.00 | 7 216.00 | 7 216.00 | |
BZ Other receivables | 7 707.00 | 7 707.00 | 7 707.00 | |
CF Cash and cash equivalents | 103 642.00 | 103 642.00 | 103 642.00 | |
CH Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
CJ TOTAL (II) | 120 403.00 | 120 403.00 | 120 403.00 | |
CO Grand total (0 to V) | 146 639.00 | 3 884.00 | 142 755.00 | 146 639.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 11 710.00 | 11 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | 20 893.00 | ||
DL TOTAL (I) | 68 104.00 | 68 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 397.00 | 9 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 019.00 | ||
DX Trade payables and related accounts | 4 031.00 | 4 031.00 | ||
DY Tax and social security liabilities | 15 942.00 | 15 942.00 | ||
EA Other liabilities | 1 105.00 | 1 105.00 | ||
EB Prepaid income (2) | 39 154.00 | 39 154.00 | ||
EC TOTAL (IV) | 74 650.00 | 74 650.00 | ||
EE Grand total (I to V) | 142 755.00 | 142 755.00 | ||
EG Accrued income and payables due within one year | 68 925.00 | 68 925.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 036.00 | 12 640.00 | 25 036.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | |||
I4 DECREASES Grand Total | 11 441.00 | 26 236.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 441.00 | 24 486.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | 12 640.00 | 23 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | 1 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 240.00 | 4 246.00 | 6 602.00 | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 4 246.00 | 6 602.00 | 6 240.00 |
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