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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : CONCILIUM PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CONCILIUM PRODUCTION |
| Siren | 418575163 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49620 |
| Management number | 1998B05779 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 926.00 | 926.00 | |
AR Technical installations, industrial equipment and tools | 5 868.00 | 5 868.00 | 5 868.00 | |
AT Other tangible assets | 5 868.00 | 5 868.00 | 5 868.00 | |
BJ TOTAL (I) | 6 793.00 | 6 793.00 | 6 793.00 | |
BX Customers and related accounts | 451.00 | 377.00 | 74.00 | 451.00 |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 1 176.00 | 1 176.00 | 1 176.00 | |
CJ TOTAL (II) | 1 627.00 | 377.00 | 1 435.00 | 1 627.00 |
CO Grand total (0 to V) | 8 421.00 | 7 170.00 | 1 435.00 | 8 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -8 424.00 | -8 919.00 | -8 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394.00 | 495.00 | -1 394.00 | |
DL TOTAL (I) | -2 195.00 | -802.00 | -2 195.00 | |
DX Trade payables and related accounts | 3 016.00 | 3 016.00 | 3 016.00 | |
EA Other liabilities | 614.00 | 1 269.00 | 614.00 | |
EC TOTAL (IV) | 3 630.00 | 4 285.00 | 3 630.00 | |
EE Grand total (I to V) | 1 435.00 | 3 483.00 | 1 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 089.00 | |||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 255.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 1 396.00 | |||
GG - OPERATING RESULT (I - II) | -1 396.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 050.00 | 1 050.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | |||
HK Income tax | 239.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394.00 | 495.00 | -1 394.00 | |
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