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C HOME > CORPORATES > CONSEIL ORGANISATION DEVELOPPEMENT > BALANCE SHEET ( 2021-03-03)

THE LIST OF BALANCE SHEET : CONSEIL ORGANISATION DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-19 Public 2020-12-31 Complete
2021-03-03 Public 2019-12-31 Complete
2019-11-05 Public 2018-12-31 Complete
NameCONSEIL ORGANISATION DEVELOPPEMENT
Siren833662323
Closing2019-12-31
Registry code 9001
Registration number 701
Management number2017B00579
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2021-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25700 Valentigney
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 500.00 2 329.00 6 171.00 8 500.00
BJ TOTAL (I) 1 026 792.00 2 329.00 1 024 463.00 1 026 792.00
BX Customers and related accounts 26 843.00 26 843.00 26 843.00
BZ Other receivables 1 065.00 1 065.00 1 065.00
CF Cash and cash equivalents 92 345.00 92 345.00 92 345.00
CJ TOTAL (II) 120 253.00 120 253.00 120 253.00
CO Grand total (0 to V) 1 147 045.00 2 329.00 1 144 716.00 1 147 045.00
CU Other investments 1 018 292.00 1 018 292.00 1 018 292.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 452 492.00 452 492.00 452 492.00
DD Legal reserve (1) 3 674.00 3 674.00
DG Other reserves 69 802.00 69 802.00
DI RESULTS FOR THE YEAR (Profit or Loss) 85 431.00 73 475.00 85 431.00
DL TOTAL (I) 611 398.00 525 967.00 611 398.00
DU Loans and Debts from Credit Institutions (3) 296 269.00 331 607.00 296 269.00
DV Miscellaneous Loans and Financial Debts (4) 205 755.00 205 595.00 205 755.00
DX Trade payables and related accounts 387.00 27.00 387.00
DY Tax and social security liabilities 30 906.00 51 857.00 30 906.00
EC TOTAL (IV) 533 318.00 589 086.00 533 318.00
EE Grand total (I to V) 1 144 716.00 1 115 053.00 1 144 716.00
EG Accrued income and payables due within one year 272 546.00 292 550.00 272 546.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 268 431.00 268 431.00 268 431.00
FJ Net sales 268 431.00 268 431.00 268 431.00
FP Reversals of depreciation and provisions, transfer of expenses 5 939.00
FQ Other income 86.00
FR Total operating income (I) 274 456.00
FW Other purchases and external expenses 19 271.00
FX Taxes, duties, and similar payments 1 849.00
FY Salaries and Wages 95 939.00
FZ Social Security Contributions 36 801.00
GA Operating Expenses - Depreciation and Amortization 2 329.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 156 192.00
GG - OPERATING RESULT (I - II) 118 263.00
GL Other interest and similar income 12.00
GP Total financial income (V) 12.00
GR Interest and similar expenses 3 784.00
GU Total financial expenses (VI) 3 784.00
GV - FINANCIAL INCOME (V - VI) -3 771.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 114 492.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 5 939.00 5 939.00
HA Exceptional income from management transactions 263.00 263.00
HD Total exceptional income (VII) 263.00 263.00
HE Exceptional expenses on management operations 45.00 1 151.00 45.00
HH Total exceptional expenses (VIII) 45.00 1 151.00 45.00
HI - EXCEPTIONAL RESULT (VII - VIII) 218.00 -1 151.00 218.00
HK Income tax 29 279.00 23 253.00 29 279.00
HL TOTAL REVENUE (I + III + V + VII) 274 731.00 248 344.00 274 731.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 189 300.00 174 868.00 189 300.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 85 431.00 73 475.00 85 431.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 018 292.00 8 500.00 1 018 292.00
I3 DECREASES Total Financial Fixed Assets 1 018 292.00
I4 DECREASES Grand Total 1 026 792.00
IY DECREASES Total Tangible Fixed Assets 8 500.00
LN ACQUISITIONS Total Tangible Fixed Assets 8 500.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 018 292.00 1 018 292.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 387.00 387.00 387.00
8C Staff and Related Accounts 4 466.00 4 466.00 4 466.00
8D Social Security and Other Social Organizations 8 326.00 8 326.00 8 326.00
8E Income Taxes 6 023.00 6 023.00 6 023.00
UX Other trade receivables 26 843.00 26 843.00 26 843.00
VB VAT 65.00 65.00 65.00
VC Group and associates 1 000.00 1 000.00 1 000.00
VH Loans with a maturity of more than one year at origin 296 269.00 35 498.00 146 326.00 296 269.00
VI Group and Associates 205 755.00 205 755.00 205 755.00
VK Loans repaid during the year 35 075.00 35 075.00
VQ Other Taxes, Duties, and Similar Debts 1 924.00 1 924.00 1 924.00
VT TOTAL – STATEMENT OF RECEIVABLES 27 908.00 27 908.00 27 908.00
VW VAT 10 168.00 10 168.00 10 168.00
VY TOTAL – STATEMENT OF LIABILITIES 533 318.00 272 546.00 146 326.00 533 318.00

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