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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CONSULTANTS ETUDES REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | CONSULTANTS ETUDES REALISATIONS |
| Siren | 492644398 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 5447 |
| Management number | 2006B00796 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 ARGENCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 3 572.00 | 1 299.00 | 2 273.00 | 3 572.00 |
AT Other tangible assets | 34 194.00 | 22 340.00 | 11 854.00 | 34 194.00 |
BJ TOTAL (I) | 37 946.00 | 23 739.00 | 14 207.00 | 37 946.00 |
BX Customers and related accounts | 220 163.00 | 220 163.00 | 220 163.00 | |
BZ Other receivables | 9 869.00 | 9 869.00 | 9 869.00 | |
CD Marketable securities | 103 723.00 | 103 723.00 | 103 723.00 | |
CF Cash and cash equivalents | 175 214.00 | 175 214.00 | 175 214.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 509 711.00 | 509 711.00 | 509 711.00 | |
CO Grand total (0 to V) | 547 657.00 | 23 739.00 | 523 918.00 | 547 657.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 123 607.00 | 429 769.00 | 123 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 122.00 | 8 837.00 | 164 122.00 | |
DL TOTAL (I) | 304 230.00 | 455 107.00 | 304 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 105.00 | 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 25 009.00 | 4 396.00 | |
DX Trade payables and related accounts | 52 159.00 | 22 233.00 | 52 159.00 | |
DY Tax and social security liabilities | 162 746.00 | 87 302.00 | 162 746.00 | |
EC TOTAL (IV) | 219 688.00 | 134 649.00 | 219 688.00 | |
EE Grand total (I to V) | 523 918.00 | 589 757.00 | 523 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 105.00 | 387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 396.00 | 4 396.00 | 4 396.00 | |
8B Suppliers and Related Accounts | 52 159.00 | 52 159.00 | 52 159.00 | |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | 387.00 | |
VQ Other Taxes, Duties, and Similar Debts | 162 746.00 | 162 746.00 | 162 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 774.00 | 230 774.00 | 230 774.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 688.00 | 219 688.00 | 219 688.00 | |
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