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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CONCEPTION ASSISTANCE MAINTENANCE POUR INDUSTRIES ET BATIMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTION ASSISTANCE MAINTENANCE POUR INDUSTRIES ET BATIMEN |
| Siren | 397898271 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002275 |
| Management number | 1997B40027 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 102.00 | 15 834.00 | 268.00 | 16 102.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 10 202.00 | 2 651.00 | 12 853.00 |
AT Other tangible assets | 348 038.00 | 190 034.00 | 158 004.00 | 348 038.00 |
BH Other financial assets | 9 200.00 | 9 200.00 | 9 200.00 | |
BJ TOTAL (I) | 386 195.00 | 216 071.00 | 170 123.00 | 386 195.00 |
BL Raw materials, supplies | 29 539.00 | 29 539.00 | 29 539.00 | |
BN Goods in progress | 6 915.00 | 6 915.00 | 6 915.00 | |
BX Customers and related accounts | 678 427.00 | 678 427.00 | 678 427.00 | |
BZ Other receivables | 21 536.00 | 21 536.00 | 21 536.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 184 221.00 | 184 221.00 | 184 221.00 | |
CH Prepaid expenses | 10 067.00 | 10 067.00 | 10 067.00 | |
CJ TOTAL (II) | 945 707.00 | 945 707.00 | 945 707.00 | |
CO Grand total (0 to V) | 1 331 902.00 | 216 071.00 | 1 115 830.00 | 1 331 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 200 737.00 | 200 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 22 103.00 | ||
DL TOTAL (I) | 277 841.00 | 277 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 593.00 | 172 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 6 426.00 | ||
DX Trade payables and related accounts | 501 788.00 | 501 788.00 | ||
DY Tax and social security liabilities | 156 825.00 | 156 825.00 | ||
EA Other liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 837 989.00 | 837 989.00 | ||
EE Grand total (I to V) | 1 115 830.00 | 1 115 830.00 | ||
EG Accrued income and payables due within one year | 718 458.00 | 718 458.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 9 845.00 | ||
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