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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CONCEPTION REALISATION TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | CONCEPTION REALISATION TRAVAUX |
| Siren | 353986821 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 12072 |
| Management number | 1990B00420 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77141 VAUDOY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 802.00 | 3 802.00 | 3 802.00 | |
AR Technical installations, industrial equipment and tools | 285 044.00 | 273 844.00 | 11 200.00 | 285 044.00 |
AT Other tangible assets | 180 995.00 | 124 164.00 | 56 831.00 | 180 995.00 |
BD Other fixed assets | 241.00 | 241.00 | 241.00 | |
BJ TOTAL (I) | 470 083.00 | 401 811.00 | 68 272.00 | 470 083.00 |
BL Raw materials, supplies | 16 960.00 | 16 960.00 | 16 960.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 201 516.00 | 201 516.00 | 201 516.00 | |
BZ Other receivables | 44 071.00 | 44 071.00 | 44 071.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 594 164.00 | 594 164.00 | 594 164.00 | |
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 1 058 828.00 | 1 058 828.00 | 1 058 828.00 | |
CO Grand total (0 to V) | 1 528 911.00 | 401 811.00 | 1 127 100.00 | 1 528 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 88 762.00 | 88 762.00 | 88 762.00 | |
DH Retained earnings | 192 605.00 | 129 528.00 | 192 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 483.00 | 108 077.00 | 131 483.00 | |
DL TOTAL (I) | 852 851.00 | 766 368.00 | 852 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 975.00 | 78 199.00 | 66 975.00 | |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | ||
DX Trade payables and related accounts | 65 580.00 | 147 766.00 | 65 580.00 | |
DY Tax and social security liabilities | 102 031.00 | 139 280.00 | 102 031.00 | |
EA Other liabilities | 37 507.00 | 46 311.00 | 37 507.00 | |
EC TOTAL (IV) | 274 249.00 | 411 557.00 | 274 249.00 | |
EE Grand total (I to V) | 1 127 100.00 | 1 177 924.00 | 1 127 100.00 | |
EG Accrued income and payables due within one year | 272 093.00 | 411 557.00 | 272 093.00 | |
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