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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : CONSEIL MANAGEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2015-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CONSEIL MANAGEMENT HOLDING |
| Siren | 540022902 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21757 |
| Management number | 2012B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 LORMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 6 444.00 | 6 444.00 | |
AJ Other Intangible Assets | 8 546.00 | 8 546.00 | 8 546.00 | |
AT Other tangible assets | 26 526.00 | 11 340.00 | 15 186.00 | 26 526.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 581 895.00 | 26 329.00 | 555 566.00 | 581 895.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 882.00 | 137 882.00 | 137 882.00 | |
BZ Other receivables | 214 360.00 | 214 360.00 | 214 360.00 | |
CF Cash and cash equivalents | 260 011.00 | 260 011.00 | 260 011.00 | |
CH Prepaid expenses | 14 017.00 | 14 017.00 | 14 017.00 | |
CJ TOTAL (II) | 626 269.00 | 626 269.00 | 626 269.00 | |
CO Grand total (0 to V) | 1 208 165.00 | 26 329.00 | 1 181 835.00 | 1 208 165.00 |
CU Other investments | 539 000.00 | 539 000.00 | 539 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | 232 000.00 | |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | 23 200.00 | |
DG Other reserves | 309 795.00 | 391 589.00 | 309 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 078.00 | 66 206.00 | 189 078.00 | |
DL TOTAL (I) | 754 072.00 | 712 995.00 | 754 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 011.00 | 92 324.00 | 62 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 009.00 | 130 630.00 | 67 009.00 | |
DX Trade payables and related accounts | 19 927.00 | 31 031.00 | 19 927.00 | |
DY Tax and social security liabilities | 278 816.00 | 168 475.00 | 278 816.00 | |
EC TOTAL (IV) | 427 763.00 | 422 460.00 | 427 763.00 | |
EE Grand total (I to V) | 1 181 835.00 | 1 135 454.00 | 1 181 835.00 | |
| 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 | 67 009.00 | 67 009.00 | 67 009.00 | |
8B Suppliers and Related Accounts | 19 927.00 | 19 927.00 | 19 927.00 | |
VG Loans with a maturity of up to one year at origin | 62 011.00 | 19 117.00 | 42 894.00 | 62 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 816.00 | 278 816.00 | 278 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 638.00 | 366 259.00 | 1 380.00 | 367 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 763.00 | 384 869.00 | 42 894.00 | 427 763.00 |
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