Grow your business safely with CONCEPTIONS ET DETERMINATIONS THERMIQUES
All the information you need about CONCEPTIONS ET DETERMINATIONS THERMIQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTIONS ET DETERMINATIONS THERMIQUES >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET DETERMINATIONS THERMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CONCEPTIONS ET DETERMINATIONS THERMIQUES |
| Siren | 450193701 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001051 |
| Management number | 2003B00220 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 TRELOU-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | |||
AT Other tangible assets | 50.00 | |||
BJ TOTAL (I) | 789.00 | |||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 25 656.00 | |||
CJ TOTAL (II) | 25 656.00 | |||
CO Grand total (0 to V) | 26 446.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 128.00 | 4 006.00 | 3 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825.00 | -877.00 | -4 825.00 | |
DL TOTAL (I) | 9 303.00 | 14 128.00 | 9 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 765.00 | 9 861.00 | 16 765.00 | |
DX Trade payables and related accounts | 16.00 | |||
DY Tax and social security liabilities | 377.00 | 3 107.00 | 377.00 | |
EC TOTAL (IV) | 17 142.00 | 12 985.00 | 17 142.00 | |
EE Grand total (I to V) | 26 446.00 | 27 113.00 | 26 446.00 | |
EG Accrued income and payables due within one year | 17 142.00 | 17 142.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 140.00 | |||
FJ Net sales | 16 140.00 | |||
FR Total operating income (I) | 16 140.00 | |||
FW Other purchases and external expenses | 2 325.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
FY Salaries and Wages | 17 853.00 | |||
GA Operating Expenses - Depreciation and Amortization | 408.00 | |||
GF Total Operating Expenses (II) | 20 965.00 | |||
GG - OPERATING RESULT (I - II) | -4 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 140.00 | 13 283.00 | 16 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 965.00 | 14 160.00 | 20 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 825.00 | -877.00 | -4 825.00 | |
all companies in France
Complete and comprehensive database.
