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C HOME > CORPORATES > CONSEIL ORGANISATION DEVELOPPEMENT > BALANCE SHEET ( 2019-11-05)

THE LIST OF BALANCE SHEET : CONSEIL ORGANISATION DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-19 Public 2020-12-31 Complete
2021-03-03 Public 2019-12-31 Complete
2019-11-05 Public 2018-12-31 Complete
NameCONSEIL ORGANISATION DEVELOPPEMENT
Siren833662323
Closing2018-12-31
Registry code 9001
Registration number 4801
Management number2017B00579
Activity code 7022Z
Closing date n-12016-12-31
Duration Fiscal year 15
Duration Fiscal year n-112
Filing date2019-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25700 Valentigney
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 018 292.00 1 018 292.00 1 018 292.00
BX Customers and related accounts 26 843.00 26 843.00 26 843.00
BZ Other receivables 1 005.00 1 005.00 1 005.00
CF Cash and cash equivalents 68 913.00 68 913.00 68 913.00
CJ TOTAL (II) 96 761.00 96 761.00 96 761.00
CO Grand total (0 to V) 1 115 053.00 1 115 053.00 1 115 053.00
CU Other investments 1 018 292.00 1 018 292.00 1 018 292.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 452 492.00 452 492.00
DI RESULTS FOR THE YEAR (Profit or Loss) 73 475.00 73 475.00
DL TOTAL (I) 525 967.00 525 967.00
DU Loans and Debts from Credit Institutions (3) 331 607.00 331 607.00
DV Miscellaneous Loans and Financial Debts (4) 205 595.00 205 595.00
DX Trade payables and related accounts 27.00 27.00
DY Tax and social security liabilities 51 857.00 51 857.00
EC TOTAL (IV) 589 086.00 589 086.00
EE Grand total (I to V) 1 115 053.00 1 115 053.00
EG Accrued income and payables due within one year 292 550.00 292 550.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 248 340.00 248 340.00 248 340.00
FJ Net sales 248 340.00 248 340.00 248 340.00
FQ Other income 3.00
FR Total operating income (I) 248 344.00
FW Other purchases and external expenses 20 195.00
FX Taxes, duties, and similar payments 1 543.00
FY Salaries and Wages 90 000.00
FZ Social Security Contributions 34 517.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 146 260.00
GG - OPERATING RESULT (I - II) 102 084.00
GR Interest and similar expenses 4 205.00
GU Total financial expenses (VI) 4 205.00
GV - FINANCIAL INCOME (V - VI) -4 205.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 97 879.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 1 151.00 1 151.00
HH Total exceptional expenses (VIII) 1 151.00 1 151.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 151.00 -1 151.00
HK Income tax 23 253.00 23 253.00
HL TOTAL REVENUE (I + III + V + VII) 248 344.00 248 344.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 174 868.00 174 868.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 73 475.00 73 475.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 018 292.00
I3 DECREASES Total Financial Fixed Assets 1 018 292.00
I4 DECREASES Grand Total 1 018 292.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 018 292.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 27.00 27.00 27.00
8C Staff and Related Accounts 7 920.00 7 920.00 7 920.00
8D Social Security and Other Social Organizations 10 246.00 10 246.00 10 246.00
8E Income Taxes 23 253.00 23 253.00 23 253.00
UX Other trade receivables 26 843.00 26 843.00 26 843.00
VB VAT 5.00 5.00 5.00
VC Group and associates 1 000.00 1 000.00 1 000.00
VG Loans with a maturity of up to one year at origin 331 607.00 35 071.00 144 569.00 331 607.00
VI Group and Associates 205 595.00 205 595.00 205 595.00
VJ Loans taken out during the year 366 000.00 366 000.00
VK Loans repaid during the year 34 393.00 34 393.00
VQ Other Taxes, Duties, and Similar Debts 1 543.00 1 543.00 1 543.00
VT TOTAL – STATEMENT OF RECEIVABLES 27 848.00 27 848.00 27 848.00
VW VAT 8 896.00 8 896.00 8 896.00
VY TOTAL – STATEMENT OF LIABILITIES 589 086.00 292 550.00 144 569.00 589 086.00

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