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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : EURL HUGUES CESBRON TOPO CONCEPT GEOMETRE-EXPERT DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL HUGUES CESBRON TOPO CONCEPT GEOMETRE-EXPERT DPLG |
| Siren | 429960453 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6020 |
| Management number | 2000B00184 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85230 BEAUVOIR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 398.00 | 31 776.00 | 1 621.00 | 33 398.00 |
AJ Other Intangible Assets | 60 979.00 | 60 979.00 | 60 979.00 | |
AR Technical installations, industrial equipment and tools | 79 518.00 | 79 314.00 | 203.00 | 79 518.00 |
AT Other tangible assets | 97 450.00 | 62 989.00 | 34 461.00 | 97 450.00 |
BD Other fixed assets | 11 396.00 | 11 396.00 | 11 396.00 | |
BH Other financial assets | 1 850.00 | 1 850.00 | 1 850.00 | |
BJ TOTAL (I) | 284 593.00 | 174 081.00 | 110 512.00 | 284 593.00 |
BX Customers and related accounts | 403 213.00 | 1 275.00 | 401 938.00 | 403 213.00 |
BZ Other receivables | 26 232.00 | 26 232.00 | 26 232.00 | |
CF Cash and cash equivalents | 239 780.00 | 239 780.00 | 239 780.00 | |
CJ TOTAL (II) | 669 226.00 | 1 275.00 | 667 951.00 | 669 226.00 |
CO Grand total (0 to V) | 953 820.00 | 175 356.00 | 778 464.00 | 953 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 409 364.00 | 409 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 380.00 | 64 380.00 | ||
DL TOTAL (I) | 482 214.00 | 482 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 9 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 829.00 | 60 829.00 | ||
DW Advances and down payments received on current orders | 5 395.00 | 5 395.00 | ||
DX Trade payables and related accounts | 47 093.00 | 47 093.00 | ||
DY Tax and social security liabilities | 169 128.00 | 169 128.00 | ||
EA Other liabilities | 4 281.00 | 4 281.00 | ||
EC TOTAL (IV) | 296 249.00 | 296 249.00 | ||
EE Grand total (I to V) | 778 464.00 | 778 464.00 | ||
EG Accrued income and payables due within one year | 286 238.00 | 286 238.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 486.00 | 5 486.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | 4 863.00 | ||
ST Other accounts | 88 293.00 | 88 293.00 | ||
XQ Rental, rental and co-ownership charges | 58 186.00 | 58 186.00 | ||
YP Average staff number | 9.00 | 9.00 | ||
YT Subcontracting | 6 407.00 | 6 407.00 | ||
YW Business tax | 2 524.00 | 2 524.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 8 010.00 | 8 010.00 | ||
YY Amount of VAT collected | 167 546.00 | 167 546.00 | ||
YZ Total deductible VAT on goods and services | 19 951.00 | 19 951.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 750.00 | 157 750.00 | ||
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