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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CONCEPTION INDUSTRIELLE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CONCEPTIONS INDUSTRIELLES MECANIQUES |
| Siren | 399317916 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009444 |
| Management number | 1994B01373 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 942.00 | 66 893.00 | 10 049.00 | 76 942.00 |
BH Other financial assets | 3 842.00 | 3 842.00 | 3 842.00 | |
BJ TOTAL (I) | 80 784.00 | 66 893.00 | 13 891.00 | 80 784.00 |
BL Raw materials, supplies | 4 970.00 | 4 970.00 | 4 970.00 | |
BP Services in progress | 27 442.00 | 27 442.00 | 27 442.00 | |
BX Customers and related accounts | 150 446.00 | 1 600.00 | 148 846.00 | 150 446.00 |
BZ Other receivables | 8 090.00 | 8 090.00 | 8 090.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 796.00 | 5 796.00 | 5 796.00 | |
CJ TOTAL (II) | 196 744.00 | 1 600.00 | 195 144.00 | 196 744.00 |
CO Grand total (0 to V) | 277 528.00 | 68 493.00 | 209 035.00 | 277 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 38 019.00 | 57 937.00 | 38 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | -19 919.00 | 3 739.00 | |
DL TOTAL (I) | 50 558.00 | 46 819.00 | 50 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 7 291.00 | 28 686.00 | |
DX Trade payables and related accounts | 55 746.00 | 79 594.00 | 55 746.00 | |
DY Tax and social security liabilities | 74 045.00 | 78 669.00 | 74 045.00 | |
EA Other liabilities | 1 063.00 | |||
EC TOTAL (IV) | 158 478.00 | 166 616.00 | 158 478.00 | |
EE Grand total (I to V) | 209 035.00 | 213 435.00 | 209 035.00 | |
EG Accrued income and payables due within one year | 151 700.00 | 165 067.00 | 151 700.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 237.00 | 2 052.00 | 14 237.00 | |
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