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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : Conception, Matériaux et Ouvrages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | Conception, Matériaux et Ouvrages |
| Siren | 798310298 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 19202 |
| Management number | 2013B03332 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 TIGERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 5 125.00 | 1 123.00 | 4 003.00 | 5 125.00 |
AT Other tangible assets | 97 289.00 | 34 595.00 | 62 694.00 | 97 289.00 |
BH Other financial assets | 2 698.00 | 2 698.00 | 2 698.00 | |
BJ TOTAL (I) | 145 112.00 | 35 717.00 | 109 394.00 | 145 112.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 51 146.00 | 8 923.00 | 42 223.00 | 51 146.00 |
BZ Other receivables | 47 555.00 | 47 555.00 | 47 555.00 | |
CF Cash and cash equivalents | 295 617.00 | 295 617.00 | 295 617.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 399 282.00 | 8 923.00 | 390 359.00 | 399 282.00 |
CO Grand total (0 to V) | 544 394.00 | 44 641.00 | 499 753.00 | 544 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 108 669.00 | 67 190.00 | 108 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 188.00 | 41 479.00 | 104 188.00 | |
DL TOTAL (I) | 242 957.00 | 138 769.00 | 242 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 235.00 | 53 341.00 | 55 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 45.00 | 47.00 | |
DX Trade payables and related accounts | 58 703.00 | 39 964.00 | 58 703.00 | |
DY Tax and social security liabilities | 135 310.00 | 91 314.00 | 135 310.00 | |
EA Other liabilities | 7 500.00 | 17 500.00 | 7 500.00 | |
EB Prepaid income (2) | 8 077.00 | |||
EC TOTAL (IV) | 256 796.00 | 210 241.00 | 256 796.00 | |
EE Grand total (I to V) | 499 753.00 | 349 010.00 | 499 753.00 | |
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