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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8142 |
| Management number | 2013B03332 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 ST PIERRE DU PERRAY |
| 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 | 2 404.00 | 2 721.00 | 5 125.00 |
AT Other tangible assets | 106 956.00 | 55 325.00 | 51 631.00 | 106 956.00 |
BH Other financial assets | 3 995.00 | 3 995.00 | 3 995.00 | |
BJ TOTAL (I) | 171 776.00 | 57 729.00 | 114 048.00 | 171 776.00 |
BV Advances and down payments on orders | 24 059.00 | 24 059.00 | 24 059.00 | |
BX Customers and related accounts | 192 014.00 | 192 014.00 | 192 014.00 | |
BZ Other receivables | 51 427.00 | 51 427.00 | 51 427.00 | |
CF Cash and cash equivalents | 414 599.00 | 414 599.00 | 414 599.00 | |
CH Prepaid expenses | 8 575.00 | 8 575.00 | 8 575.00 | |
CJ TOTAL (II) | 690 676.00 | 690 676.00 | 690 676.00 | |
CO Grand total (0 to V) | 862 452.00 | 57 729.00 | 804 723.00 | 862 452.00 |
CP Shares due in less than one year | 3 995.00 | 3 995.00 | ||
CU Other investments | 15 700.00 | 15 700.00 | 15 700.00 | |
| 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) | 3 000.00 | 100.00 | 3 000.00 | |
DH Retained earnings | 209 957.00 | 108 669.00 | 209 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 598.00 | 104 188.00 | 167 598.00 | |
DL TOTAL (I) | 410 555.00 | 242 957.00 | 410 555.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DS Convertible Bond Issues | 47.00 | |||
DU Loans and Debts from Credit Institutions (3) | 40 190.00 | 55 235.00 | 40 190.00 | |
DW Advances and down payments received on current orders | 1 338.00 | 1 338.00 | ||
DX Trade payables and related accounts | 185 353.00 | 58 703.00 | 185 353.00 | |
DY Tax and social security liabilities | 135 643.00 | 135 310.00 | 135 643.00 | |
EA Other liabilities | 16 644.00 | 7 500.00 | 16 644.00 | |
EC TOTAL (IV) | 379 168.00 | 256 796.00 | 379 168.00 | |
EE Grand total (I to V) | 804 723.00 | 499 753.00 | 804 723.00 | |
EG Accrued income and payables due within one year | 377 830.00 | 256 796.00 | 377 830.00 | |
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