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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CONCEPTION ETUDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | CONCEPTION ETUDES INGENIERIE |
| Siren | 349691915 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 6117 |
| Management number | 2006B50063 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 795.00 | 8 622.00 | 172.00 | 8 795.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 14 856.00 | 8 622.00 | 6 233.00 | 14 856.00 |
BX Customers and related accounts | 158 865.00 | 27 329.00 | 131 536.00 | 158 865.00 |
BZ Other receivables | 673 275.00 | 673 275.00 | 673 275.00 | |
CF Cash and cash equivalents | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 832 832.00 | 27 329.00 | 805 503.00 | 832 832.00 |
CO Grand total (0 to V) | 847 688.00 | 35 951.00 | 811 737.00 | 847 688.00 |
CU Other investments | 3 811.00 | 3 811.00 | 3 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 152 039.00 | 152 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 8 607.00 | ||
DL TOTAL (I) | 185 800.00 | 185 800.00 | ||
DW Advances and down payments received on current orders | 24 960.00 | 24 960.00 | ||
DX Trade payables and related accounts | 475 901.00 | 475 901.00 | ||
DY Tax and social security liabilities | 10 076.00 | 10 076.00 | ||
EA Other liabilities | 115 000.00 | 115 000.00 | ||
EC TOTAL (IV) | 625 937.00 | 625 937.00 | ||
EE Grand total (I to V) | 811 737.00 | 811 737.00 | ||
EG Accrued income and payables due within one year | 600 977.00 | 600 977.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 383.00 | 110 383.00 | ||
FJ Net sales | 110 383.00 | 110 383.00 | ||
FR Total operating income (I) | 110 383.00 | |||
FS Purchases of goods (including customs duties) | -236 623.00 | |||
FW Other purchases and external expenses | 309 714.00 | |||
FX Taxes, duties, and similar payments | 735.00 | |||
GA Operating Expenses - Depreciation and Amortization | 620.00 | |||
GE Other Expenses | 27 329.00 | |||
GF Total Operating Expenses (II) | 101 776.00 | |||
GG - OPERATING RESULT (I - II) | 8 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 383.00 | 110 383.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 776.00 | 101 776.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | 8 607.00 | ||
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