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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CAP CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-08-31 | Complete |
| Name | CAP CONDUITE |
| Siren | 841562911 |
| Closing | 2021-08-31 |
| Registry code | 2903 |
| Registration number | 43 |
| Management number | 2018B00558 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29360 CLOHARS-CARNOET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 119.00 | 450.00 | 1 570.00 |
AT Other tangible assets | 53 459.00 | 13 755.00 | 39 704.00 | 53 459.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 56 044.00 | 14 874.00 | 41 169.00 | 56 044.00 |
BT Goods | 190.00 | 190.00 | 190.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 850.00 | 5 850.00 | 5 850.00 | |
BZ Other receivables | 1 619.00 | 1 619.00 | 1 619.00 | |
CF Cash and cash equivalents | 46 572.00 | 46 572.00 | 46 572.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 54 487.00 | 54 487.00 | 54 487.00 | |
CO Grand total (0 to V) | 110 531.00 | 14 874.00 | 95 657.00 | 110 531.00 |
| 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 | 15 958.00 | 9 984.00 | 15 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | 5 974.00 | 8 175.00 | |
DL TOTAL (I) | 29 634.00 | 21 458.00 | 29 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 275.00 | 29 661.00 | 36 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 345.00 | 73.00 | |
DX Trade payables and related accounts | 4 347.00 | 5 242.00 | 4 347.00 | |
DY Tax and social security liabilities | 14 786.00 | 11 783.00 | 14 786.00 | |
EA Other liabilities | 203.00 | |||
EB Prepaid income (2) | 10 539.00 | 5 664.00 | 10 539.00 | |
EC TOTAL (IV) | 66 022.00 | 52 901.00 | 66 022.00 | |
EE Grand total (I to V) | 95 657.00 | 74 359.00 | 95 657.00 | |
EI Including equity loans | 73.00 | 73.00 | ||
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