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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CONCEPTION REALISATION TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | CONCEPTION REALISATION TRAVAUX |
| Siren | 353986821 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 9550 |
| Management number | 1990B00420 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77141 VAUDOY-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 802.00 | 3 802.00 | 3 802.00 | |
AR Technical installations, industrial equipment and tools | 285 044.00 | 284 892.00 | 153.00 | 285 044.00 |
AT Other tangible assets | 265 045.00 | 154 642.00 | 110 403.00 | 265 045.00 |
BD Other fixed assets | 241.00 | 241.00 | 241.00 | |
BJ TOTAL (I) | 554 133.00 | 443 336.00 | 110 797.00 | 554 133.00 |
BL Raw materials, supplies | 6 100.00 | 6 100.00 | 6 100.00 | |
BX Customers and related accounts | 346 374.00 | 346 374.00 | 346 374.00 | |
BZ Other receivables | 85 088.00 | 85 088.00 | 85 088.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 663 792.00 | 663 792.00 | 663 792.00 | |
CH Prepaid expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
CJ TOTAL (II) | 1 304 641.00 | 1 304 641.00 | 1 304 641.00 | |
CO Grand total (0 to V) | 1 858 774.00 | 443 336.00 | 1 415 437.00 | 1 858 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 88 762.00 | 88 762.00 | 88 762.00 | |
DH Retained earnings | 279 088.00 | 192 605.00 | 279 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 131 483.00 | 28 506.00 | |
DL TOTAL (I) | 836 357.00 | 852 851.00 | 836 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 195 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 332.00 | 66 975.00 | 75 332.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 2 156.00 | 1 400.00 | |
DX Trade payables and related accounts | 51 413.00 | 65 580.00 | 51 413.00 | |
DY Tax and social security liabilities | 124 472.00 | 102 031.00 | 124 472.00 | |
EA Other liabilities | 131 463.00 | 37 507.00 | 131 463.00 | |
EC TOTAL (IV) | 579 081.00 | 274 249.00 | 579 081.00 | |
EE Grand total (I to V) | 1 415 437.00 | 1 127 100.00 | 1 415 437.00 | |
EG Accrued income and payables due within one year | 577 680.00 | 272 093.00 | 577 680.00 | |
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