Grow your business safely with CONSEIL ET DEVELOPPEMENT BA
All the information you need about CONSEIL ET DEVELOPPEMENT BA to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL ET DEVELOPPEMENT BA >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : CONSEIL ET DEVELOPPEMENT BA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Complete |
| 2017-10-27 | Public | 2015-12-31 | Complete |
| Name | CONSEIL ET DEVELOPPEMENT BA |
| Siren | 440683357 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/003078 |
| Management number | 2003B00189 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 CUVAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 220.00 | 2 690.00 | 530.00 | 3 220.00 |
BF Loans | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 78 220.00 | 2 690.00 | 75 530.00 | 78 220.00 |
BZ Other receivables | 454.00 | 454.00 | 454.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 268.00 | 25 268.00 | 25 268.00 | |
CJ TOTAL (II) | 25 722.00 | 25 722.00 | 25 722.00 | |
CO Grand total (0 to V) | 103 941.00 | 2 690.00 | 101 252.00 | 103 941.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 34 053.00 | 17 833.00 | 34 053.00 | |
DH Retained earnings | 19 045.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | -2 824.00 | -4 280.00 | |
DL TOTAL (I) | 38 573.00 | 42 853.00 | 38 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 679.00 | 8 976.00 | 62 679.00 | |
EC TOTAL (IV) | 62 679.00 | 8 976.00 | 62 679.00 | |
EE Grand total (I to V) | 101 252.00 | 51 829.00 | 101 252.00 | |
EG Accrued income and payables due within one year | 62 679.00 | 8 976.00 | 62 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 907.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 303.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 349.00 | |||
GG - OPERATING RESULT (I - II) | -4 349.00 | |||
GN Positive exchange differences | 69.00 | |||
GP Total financial income (V) | 69.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 69.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349.00 | 2 824.00 | 4 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280.00 | -2 824.00 | -4 280.00 | |
all companies in France
Complete and comprehensive database.
