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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CONSELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | CONSELIUM |
| Siren | 512422239 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 6025 |
| Management number | 2009B03147 |
| Activity code | 6202B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | 4 474.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 29 628.00 | 28 825.00 | 802.00 | 29 628.00 |
AT Other tangible assets | 286 581.00 | 217 524.00 | 69 058.00 | 286 581.00 |
AX Advances and down payments | ||||
BH Other financial assets | 23 660.00 | 23 660.00 | 23 660.00 | |
BJ TOTAL (I) | 364 343.00 | 250 823.00 | 113 520.00 | 364 343.00 |
BX Customers and related accounts | 1 169 625.00 | 171 078.00 | 998 547.00 | 1 169 625.00 |
BZ Other receivables | 367 720.00 | 367 720.00 | 367 720.00 | |
CF Cash and cash equivalents | 463 961.00 | 463 961.00 | 463 961.00 | |
CH Prepaid expenses | 30 799.00 | 30 799.00 | 30 799.00 | |
CJ TOTAL (II) | 2 032 105.00 | 171 078.00 | 1 861 027.00 | 2 032 105.00 |
CO Grand total (0 to V) | 2 396 447.00 | 421 901.00 | 1 974 546.00 | 2 396 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 20 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | 10 000.00 | |
DH Retained earnings | 460 650.00 | 333 068.00 | 460 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 873.00 | 207 582.00 | 247 873.00 | |
DL TOTAL (I) | 818 523.00 | 562 650.00 | 818 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 368.00 | 105 655.00 | 85 368.00 | |
DX Trade payables and related accounts | 500 941.00 | 228 388.00 | 500 941.00 | |
DY Tax and social security liabilities | 424 388.00 | 324 296.00 | 424 388.00 | |
EA Other liabilities | 16 633.00 | 526.00 | 16 633.00 | |
EB Prepaid income (2) | 128 694.00 | 53 148.00 | 128 694.00 | |
EC TOTAL (IV) | 1 156 024.00 | 712 013.00 | 1 156 024.00 | |
EE Grand total (I to V) | 1 974 546.00 | 1 274 663.00 | 1 974 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 493.00 | 18 330.00 | 232 493.00 | |
PE DEPRECIATION Total including other intangible assets | 27 989.00 | 5 311.00 | 27 989.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 505.00 | 13 019.00 | 204 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 941.00 | 500 941.00 | 500 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 001.00 | 102 001.00 | 102 001.00 | |
8L Deferred income | 128 694.00 | 128 694.00 | 128 694.00 | |
UT Other financial assets | 23 660.00 | 23 660.00 | ||
VS Prepaid expenses | 30 799.00 | 30 799.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 804.00 | 1 568 144.00 | 23 660.00 | 1 591 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 024.00 | 1 156 024.00 | 1 156 024.00 | |
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