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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CONSULTANT INGENIERIE-MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CONSULTANT INGENIERIE-MANAGEMENT |
| Siren | 792311714 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5676 |
| Management number | 2013B00280 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 Sylvains-Lès-Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 328.00 | 1 035.00 | 2 293.00 | 3 328.00 |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | 9 684.00 | |
AT Other tangible assets | 50 146.00 | 24 306.00 | 25 839.00 | 50 146.00 |
BJ TOTAL (I) | 63 158.00 | 25 342.00 | 37 816.00 | 63 158.00 |
BX Customers and related accounts | 190 889.00 | 190 889.00 | 190 889.00 | |
BZ Other receivables | 228 106.00 | 228 106.00 | 228 106.00 | |
CF Cash and cash equivalents | 127 307.00 | 127 307.00 | 127 307.00 | |
CH Prepaid expenses | 23 782.00 | 23 782.00 | 23 782.00 | |
CJ TOTAL (II) | 570 084.00 | 570 084.00 | 570 084.00 | |
CO Grand total (0 to V) | 633 242.00 | 25 342.00 | 607 900.00 | 633 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 119 876.00 | 108 186.00 | 119 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 004.00 | 51 689.00 | 41 004.00 | |
DL TOTAL (I) | 166 379.00 | 165 376.00 | 166 379.00 | |
DP Provisions for Risks | 78 961.00 | 50 000.00 | 78 961.00 | |
DR TOTAL (IV) | 78 961.00 | 50 000.00 | 78 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 383.00 | 33 640.00 | 95 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 781.00 | 46.00 | |
DX Trade payables and related accounts | 61 409.00 | 120 401.00 | 61 409.00 | |
DY Tax and social security liabilities | 200 571.00 | 182 692.00 | 200 571.00 | |
DZ Fixed asset liabilities and related accounts | 1 923.00 | 1 923.00 | ||
EA Other liabilities | 3 227.00 | 552.00 | 3 227.00 | |
EC TOTAL (IV) | 362 559.00 | 338 065.00 | 362 559.00 | |
EE Grand total (I to V) | 607 900.00 | 553 441.00 | 607 900.00 | |
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