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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : COMPETENCES ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-08-31 | Consolidated |
| 2022-05-11 | Public | 2021-08-31 | Consolidated |
| 2022-04-12 | Public | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2021-05-11 | Public | 2020-08-31 | Consolidated |
| 2020-12-10 | Public | 2019-08-31 | Complete |
| 2019-04-18 | Public | 2018-08-31 | Consolidated |
| 2018-06-01 | Public | 2017-08-31 | Consolidated |
| 2018-04-04 | Public | 2017-08-31 | Complete |
| 2017-04-21 | Public | 2016-08-31 | Consolidated |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | COMPETENCES ET DEVELOPPEMENT |
| Siren | 950039065 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 26610 |
| Management number | 1979B07866 |
| Activity code | 8559A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 452 000.00 | |||
A4 Equity method investments | 576 000.00 | |||
AJ Other Intangible Assets | 729.00 | |||
AT Other tangible assets | 7 125.00 | |||
BH Other financial assets | 787 000.00 | |||
BJ TOTAL (I) | 32 884 000.00 | |||
BV Advances and down payments on orders | 22 000.00 | |||
BX Customers and related accounts | 21 756 000.00 | |||
BZ Other receivables | 5 220 000.00 | |||
CD Marketable securities | 68 000.00 | |||
CF Cash and cash equivalents | 5 057 000.00 | |||
CH Prepaid expenses | 400 000.00 | |||
CO Grand total (0 to V) | 42 255 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 659 000.00 | 1 659 000.00 | 1 659 000.00 | |
DH Retained earnings | 3 171 000.00 | 3 137 000.00 | 3 171 000.00 | |
DW Advances and down payments received on current orders | 163 000.00 | 77 000.00 | 163 000.00 | |
DX Trade payables and related accounts | 20 005 000.00 | 17 043 000.00 | 20 005 000.00 | |
DY Tax and social security liabilities | 6 967 000.00 | 8 177 000.00 | 6 967 000.00 | |
EB Prepaid income (2) | 83 000.00 | 123 000.00 | 83 000.00 | |
EE Grand total (I to V) | 42 255 000.00 | 35 138 000.00 | 42 255 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 067 000.00 | |||
FQ Other income | 3 468 000.00 | |||
FR Total operating income (I) | 38 535 000.00 | |||
FW Other purchases and external expenses | 24 714 000.00 | |||
FX Taxes, duties, and similar payments | 741 000.00 | |||
GE Other Expenses | 1 111 000.00 | |||
GF Total Operating Expenses (II) | 37 629 000.00 | |||
GG - OPERATING RESULT (I - II) | 906 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 863 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 649 000.00 | 399 000.00 | 649 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 325 000.00 | 39 000.00 | 325 000.00 | |
R3 Income Statement - Technical Result | 69 000.00 | 69 000.00 | 69 000.00 | |
R5 Net income of consolidated companies | 511 000.00 | 469 000.00 | 511 000.00 | |
R6 Group Income (Consolidated Net Income) | 301 000.00 | 240 000.00 | 301 000.00 | |
R7 Share of minority interests (Non-group income) | 195 000.00 | 206 000.00 | 195 000.00 | |
R8 Net income, group share (parent company share) | 107 000.00 | 34 000.00 | 107 000.00 | |
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