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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CONCEPTION ETUDE ET REALISATION DE MACHINES AUTOMATISEES COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTION ETUDE ET REALISATION DE MACHINES AUTOMATISEES COM |
| Siren | 440666550 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 7408 |
| Management number | 2002B00043 |
| Activity code | 2899B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Vuillecin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 307.00 | 33 372.00 | -65.00 | 33 307.00 |
AJ Other Intangible Assets | 174 318.00 | 33 190.00 | 141 128.00 | 174 318.00 |
AP Buildings | 880 244.00 | 245 088.00 | 635 156.00 | 880 244.00 |
AR Technical installations, industrial equipment and tools | 408 893.00 | 236 263.00 | 172 630.00 | 408 893.00 |
AT Other tangible assets | 104 275.00 | 77 297.00 | 26 978.00 | 104 275.00 |
BF Loans | ||||
BH Other financial assets | 2 183.00 | 2 183.00 | 2 183.00 | |
BJ TOTAL (I) | 1 603 221.00 | 625 210.00 | 978 011.00 | 1 603 221.00 |
BL Raw materials, supplies | 73 239.00 | 73 239.00 | 73 239.00 | |
BN Goods in progress | 27 082.00 | 27 082.00 | 27 082.00 | |
BX Customers and related accounts | 228 466.00 | 228 466.00 | 228 466.00 | |
BZ Other receivables | 26 607.00 | 26 607.00 | 26 607.00 | |
CF Cash and cash equivalents | 16 524.00 | 16 524.00 | 16 524.00 | |
CH Prepaid expenses | 3 382.00 | 3 382.00 | 3 382.00 | |
CJ TOTAL (II) | 375 301.00 | 375 301.00 | 375 301.00 | |
CO Grand total (0 to V) | 1 978 522.00 | 625 210.00 | 1 353 312.00 | 1 978 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 750.00 | 23 750.00 | 23 750.00 | |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | 3 250.00 | |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | 2 375.00 | |
DG Other reserves | 296 729.00 | 293 389.00 | 296 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | 43 340.00 | 8 610.00 | |
DJ Investment subsidies | 13 999.00 | 16 866.00 | 13 999.00 | |
DL TOTAL (I) | 348 714.00 | 382 970.00 | 348 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 710 530.00 | 742 866.00 | 710 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 4 315.00 | 1 385.00 | |
DW Advances and down payments received on current orders | 38 394.00 | 53 912.00 | 38 394.00 | |
DX Trade payables and related accounts | 131 613.00 | 159 339.00 | 131 613.00 | |
DY Tax and social security liabilities | 99 244.00 | 123 878.00 | 99 244.00 | |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 7 269.00 | 4 320.00 | |
EA Other liabilities | 19 112.00 | 26 350.00 | 19 112.00 | |
EB Prepaid income (2) | 3 800.00 | |||
EC TOTAL (IV) | 1 004 598.00 | 1 121 728.00 | 1 004 598.00 | |
EE Grand total (I to V) | 1 353 312.00 | 1 504 698.00 | 1 353 312.00 | |
EG Accrued income and payables due within one year | 387 939.00 | 473 411.00 | 387 939.00 | |
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