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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CONSULTANTS CANALISATIONS SANS TRANCHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CONSULTANTS CANALISATIONS SANS TRANCHEE |
| Siren | 477486468 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29677 |
| Management number | 2004B03596 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 861.00 | 4 861.00 | 4 861.00 | |
AT Other tangible assets | 36 515.00 | 30 914.00 | 5 602.00 | 36 515.00 |
BH Other financial assets | 6 004.00 | 6 004.00 | 6 004.00 | |
BJ TOTAL (I) | 47 380.00 | 35 775.00 | 11 605.00 | 47 380.00 |
BX Customers and related accounts | 399 561.00 | 399 561.00 | 399 561.00 | |
BZ Other receivables | 13 340.00 | 13 340.00 | 13 340.00 | |
CF Cash and cash equivalents | 389 085.00 | 389 085.00 | 389 085.00 | |
CH Prepaid expenses | 7 458.00 | 7 458.00 | 7 458.00 | |
CJ TOTAL (II) | 809 444.00 | 809 444.00 | 809 444.00 | |
CO Grand total (0 to V) | 856 825.00 | 35 775.00 | 821 049.00 | 856 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 188 876.00 | 119 080.00 | 188 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 940.00 | 119 796.00 | 204 940.00 | |
DL TOTAL (I) | 398 766.00 | 243 826.00 | 398 766.00 | |
DP Provisions for Risks | 120 000.00 | |||
DR TOTAL (IV) | 120 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 218.00 | 26 433.00 | 48 218.00 | |
DX Trade payables and related accounts | 88 205.00 | 18 310.00 | 88 205.00 | |
DY Tax and social security liabilities | 222 981.00 | 86 341.00 | 222 981.00 | |
EA Other liabilities | 17 764.00 | 420.00 | 17 764.00 | |
EB Prepaid income (2) | 45 115.00 | 45 115.00 | ||
EC TOTAL (IV) | 422 284.00 | 131 503.00 | 422 284.00 | |
EE Grand total (I to V) | 821 049.00 | 495 329.00 | 821 049.00 | |
EI Including equity loans | 48 218.00 | 48 218.00 | ||
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