Grow your business safely with CONCEPTIONS ET DETERMINATIONS THERMIQUES
All the information you need about CONCEPTIONS ET DETERMINATIONS THERMIQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTIONS ET DETERMINATIONS THERMIQUES >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET DETERMINATIONS THERMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CONCEPTIONS ET DETERMINATIONS THERMIQUES |
| Siren | 450193701 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1538 |
| Management number | 2003B00220 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 TRELOU-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 165.00 | 1 068.00 | 1 098.00 | 2 165.00 |
028 Tangible Assets | 9 400.00 | 9 064.00 | 336.00 | 9 400.00 |
044 Total Fixed Assets | 11 565.00 | 10 132.00 | 1 433.00 | 11 565.00 |
050 Raw materials, supplies, in progress | 1 760.00 | 1 760.00 | 1 760.00 | |
068 Receivables – Trade and related accounts | 9 528.00 | 9 528.00 | 9 528.00 | |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 36 106.00 | 36 106.00 | 36 106.00 | |
096 Total Current Assets + Prepaid Expenses | 48 749.00 | 48 749.00 | 48 749.00 | |
110 Total Assets | 60 314.00 | 10 132.00 | 50 182.00 | 60 314.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 507.00 | |||
136 Profit for the Year | 2 233.00 | |||
142 Total Equity - Total I | 25 740.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 892.00 | |||
172 Other debts | 23 762.00 | |||
176 Total debts | 24 442.00 | |||
180 Liabilities Total | 50 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 350.00 | 19 350.00 | ||
222 Inventory production | 1 760.00 | 1 760.00 | ||
232 Total operating income excluding VAT | 21 110.00 | 21 110.00 | ||
242 Other external expenses | 2 221.00 | 2 221.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 14 602.00 | 14 602.00 | ||
254 Depreciation and amortization | 1 147.00 | 1 147.00 | ||
264 Total operating expenses | 18 561.00 | 18 561.00 | ||
270 Operating profit | 2 549.00 | 2 549.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 2 233.00 | 2 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | 1 120.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 9 216.00 | 9 216.00 | ||
490 Total Fixed Assets (Gross Value) | 22 589.00 | 22 589.00 | ||
492 Total Fixed Assets (Increases) | 1 120.00 | 1 120.00 | ||
494 Total Fixed Assets (Decreases) | 12 144.00 | 12 144.00 | ||
all companies in France
Complete and comprehensive database.
