Grow your business safely with CONCEPTIONS ET TECHNIQUES INFORMATIQUES
All the information you need about CONCEPTIONS ET TECHNIQUES INFORMATIQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTIONS ET TECHNIQUES INFORMATIQUES >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET TECHNIQUES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTIONS ET TECHNIQUES INFORMATIQUES |
| Siren | 423294008 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 8103 |
| Management number | 1999B00781 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 559.00 | 3 559.00 | 3 559.00 | |
028 Tangible Assets | 127 213.00 | 108 731.00 | 18 482.00 | 127 213.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 135 772.00 | 112 290.00 | 23 482.00 | 135 772.00 |
060 Merchandise inventory | 376.00 | 376.00 | 376.00 | |
068 Receivables – Trade and related accounts | 20 389.00 | 7 257.00 | 13 131.00 | 20 389.00 |
072 Receivables – Other | 15 410.00 | 15 410.00 | 15 410.00 | |
084 Cash | 514 814.00 | 514 814.00 | 514 814.00 | |
092 Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 553 874.00 | 7 257.00 | 546 617.00 | 553 874.00 |
110 Total Assets | 689 647.00 | 119 548.00 | 570 099.00 | 689 647.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 64 374.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 215 396.00 | |||
142 Total Equity - Total I | 334 770.00 | |||
156 Loans and similar debts | 38 821.00 | |||
166 Suppliers and related accounts | 26 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 719.00 | |||
172 Other debts | 170 500.00 | |||
174 Prepaid income | ||||
176 Total debts | 235 329.00 | |||
180 Liabilities Total | 570 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 407.00 | |||
195 Of which payables due in more than one year | 25 308.00 | |||
all companies in France
Complete and comprehensive database.
