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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : Ecohabitat Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-12 | Public | 2017-03-31 | Complete |
| Name | C3S CONCEPTION CORTADA STEPHANE |
| Siren | 520774431 |
| Closing | 2018-03-31 |
| Registry code | 2401 |
| Registration number | 2043 |
| Management number | 2010B00070 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 10 848.00 | 10 280.00 | 568.00 | 10 848.00 |
AT Other tangible assets | 3 048.00 | 1 591.00 | 1 458.00 | 3 048.00 |
BJ TOTAL (I) | 14 396.00 | 11 871.00 | 2 525.00 | 14 396.00 |
BL Raw materials, supplies | 2 560.00 | 2 560.00 | 2 560.00 | |
BN Goods in progress | 35 518.00 | 35 518.00 | 35 518.00 | |
BX Customers and related accounts | 46 604.00 | 46 604.00 | 46 604.00 | |
BZ Other receivables | 9 494.00 | 9 494.00 | 9 494.00 | |
CF Cash and cash equivalents | 6 973.00 | 6 973.00 | 6 973.00 | |
CJ TOTAL (II) | 101 149.00 | 101 149.00 | 101 149.00 | |
CO Grand total (0 to V) | 115 546.00 | 11 871.00 | 103 674.00 | 115 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 3 229.00 | 6 247.00 | 3 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | -3 018.00 | 3 849.00 | |
DL TOTAL (I) | 7 408.00 | 3 559.00 | 7 408.00 | |
DU Loans and Debts from Credit Institutions (3) | -253.00 | 11 620.00 | -253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 221.00 | 791.00 | |
DX Trade payables and related accounts | 48 621.00 | 11 780.00 | 48 621.00 | |
DY Tax and social security liabilities | 11 383.00 | 709.00 | 11 383.00 | |
EA Other liabilities | 35 723.00 | 3 520.00 | 35 723.00 | |
EC TOTAL (IV) | 96 266.00 | 27 850.00 | 96 266.00 | |
EE Grand total (I to V) | 103 674.00 | 31 410.00 | 103 674.00 | |
EI Including equity loans | 791.00 | 791.00 | ||
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