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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : Conception, Matériaux et Ouvrages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | Conception, Matériaux et Ouvrages |
| Siren | 798310298 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 11458 |
| Management number | 2013B03332 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 5 125.00 | 3 685.00 | 1 440.00 | 5 125.00 |
AT Other tangible assets | 113 206.00 | 75 088.00 | 38 118.00 | 113 206.00 |
BH Other financial assets | 4 895.00 | 4 895.00 | 4 895.00 | |
BJ TOTAL (I) | 178 926.00 | 78 774.00 | 100 153.00 | 178 926.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 685 653.00 | 2 046.00 | 683 607.00 | 685 653.00 |
BZ Other receivables | 106 409.00 | 106 409.00 | 106 409.00 | |
CF Cash and cash equivalents | 758 796.00 | 758 796.00 | 758 796.00 | |
CH Prepaid expenses | 9 559.00 | 9 559.00 | 9 559.00 | |
CJ TOTAL (II) | 1 560 417.00 | 2 046.00 | 1 558 371.00 | 1 560 417.00 |
CO Grand total (0 to V) | 1 739 343.00 | 80 819.00 | 1 658 524.00 | 1 739 343.00 |
CP Shares due in less than one year | 4 895.00 | 4 895.00 | ||
CU Other investments | 15 700.00 | 15 700.00 | 15 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 207 555.00 | 209 957.00 | 207 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 549.00 | 167 598.00 | 525 549.00 | |
DL TOTAL (I) | 766 104.00 | 410 555.00 | 766 104.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 543.00 | 40 190.00 | 16 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 192.00 | ||
DW Advances and down payments received on current orders | 1 338.00 | 1 338.00 | 1 338.00 | |
DX Trade payables and related accounts | 351 359.00 | 185 353.00 | 351 359.00 | |
DY Tax and social security liabilities | 516 125.00 | 135 643.00 | 516 125.00 | |
EA Other liabilities | 5 863.00 | 16 644.00 | 5 863.00 | |
EC TOTAL (IV) | 892 420.00 | 379 168.00 | 892 420.00 | |
EE Grand total (I to V) | 1 658 524.00 | 804 723.00 | 1 658 524.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | ||
EI Including equity loans | 1 192.00 | 1 192.00 | ||
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