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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CONCEPTION ETUDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | CONCEPTION ETUDES INGENIERIE |
| Siren | 349691915 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 6629 |
| Management number | 2006B50063 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 795.00 | 8 795.00 | 8 795.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 14 856.00 | 8 795.00 | 6 061.00 | 14 856.00 |
BX Customers and related accounts | 172 665.00 | 27 329.00 | 145 336.00 | 172 665.00 |
BZ Other receivables | 667 735.00 | 667 735.00 | 667 735.00 | |
CF Cash and cash equivalents | 1 016.00 | 1 016.00 | 1 016.00 | |
CJ TOTAL (II) | 841 417.00 | 27 329.00 | 814 088.00 | 841 417.00 |
CO Grand total (0 to V) | 856 272.00 | 36 124.00 | 820 149.00 | 856 272.00 |
CU Other investments | 3 811.00 | 3 811.00 | 3 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 160 646.00 | 160 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 587.00 | ||
DL TOTAL (I) | 186 387.00 | 186 387.00 | ||
DW Advances and down payments received on current orders | 24 960.00 | 24 960.00 | ||
DX Trade payables and related accounts | 481 009.00 | 481 009.00 | ||
DY Tax and social security liabilities | 12 793.00 | 12 793.00 | ||
EA Other liabilities | 115 000.00 | 115 000.00 | ||
EC TOTAL (IV) | 633 762.00 | 633 762.00 | ||
EE Grand total (I to V) | 820 149.00 | 820 149.00 | ||
EG Accrued income and payables due within one year | 608 802.00 | 608 802.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 2 921.00 | 19 421.00 | 16 500.00 |
FJ Net sales | 16 500.00 | 2 921.00 | 19 421.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 672.00 | |||
FR Total operating income (I) | 23 093.00 | |||
FS Purchases of goods (including customs duties) | 29.00 | |||
FW Other purchases and external expenses | 21 424.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GF Total Operating Expenses (II) | 22 506.00 | |||
GG - OPERATING RESULT (I - II) | 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 672.00 | 3 672.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 093.00 | 23 093.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 506.00 | 22 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 587.00 | ||
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