Grow your business safely with Conception Urbanisation des Bâtiments Energétiques
All the information you need about Conception Urbanisation des Bâtiments Energétiques to develop and secure your business in France
C
HOME >
CORPORATES
>
Conception Urbanisation des Bâtiments Energétiques >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : Conception Urbanisation des Bâtiments Energétiques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | Conception Urbanisation des Bâtiments Energétiques |
| Siren | 804994366 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23546 |
| Management number | 2014B07577 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 2 348.00 | 2 348.00 | |
AT Other tangible assets | 8 750.00 | 8 750.00 | 8 750.00 | |
BJ TOTAL (I) | 11 098.00 | 11 098.00 | 11 098.00 | |
BX Customers and related accounts | 157 226.00 | 157 226.00 | 157 226.00 | |
BZ Other receivables | 16 993.00 | 16 993.00 | 16 993.00 | |
CF Cash and cash equivalents | 161 995.00 | 161 995.00 | 161 995.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 336 373.00 | 336 373.00 | 336 373.00 | |
CO Grand total (0 to V) | 347 471.00 | 11 098.00 | 336 373.00 | 347 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 41 095.00 | 41 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 264.00 | 90 264.00 | ||
DL TOTAL (I) | 140 159.00 | 140 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 351.00 | 85 351.00 | ||
DX Trade payables and related accounts | 93 452.00 | 93 452.00 | ||
DY Tax and social security liabilities | 17 117.00 | 17 117.00 | ||
EA Other liabilities | 259.00 | 259.00 | ||
EC TOTAL (IV) | 196 214.00 | 196 214.00 | ||
EE Grand total (I to V) | 336 373.00 | 336 373.00 | ||
EG Accrued income and payables due within one year | 196 214.00 | 196 214.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
all companies in France
Complete and comprehensive database.
