Grow your business safely with CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT
All the information you need about CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT |
| Siren | 520091653 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002613 |
| Management number | 2010B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43500 BEAUNE-SUR-ARZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 146.00 | 5 783.00 | 363.00 | 6 146.00 |
028 Tangible Assets | 58 401.00 | 46 904.00 | 11 497.00 | 58 401.00 |
040 Financial Assets | 5 513 074.00 | 5 513 074.00 | 5 513 074.00 | |
044 Total Fixed Assets | 5 577 621.00 | 52 687.00 | 5 524 934.00 | 5 577 621.00 |
068 Receivables – Trade and related accounts | 29 313.00 | 29 313.00 | 29 313.00 | |
072 Receivables – Other | 821 889.00 | 821 889.00 | 821 889.00 | |
080 Sellable securities | 807 283.00 | 807 283.00 | 807 283.00 | |
084 Cash | 4 319 474.00 | 4 319 474.00 | 4 319 474.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 5 978 540.00 | 5 978 540.00 | 5 978 540.00 | |
110 Total Assets | 11 556 161.00 | 52 687.00 | 11 503 474.00 | 11 556 161.00 |
120 Share or Individual Capital | 165 900.00 | |||
126 Legal Reserve | 16 590.00 | |||
132 Other Reserves | 9 691 631.00 | |||
136 Profit for the Year | -4 953.00 | |||
142 Total Equity - Total I | 9 869 168.00 | |||
166 Suppliers and related accounts | 11 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698.00 | |||
172 Other debts | 1 623 150.00 | |||
176 Total debts | 1 634 306.00 | |||
180 Liabilities Total | 11 503 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 328 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 056.00 | 221 178.00 | 276 056.00 | |
230 Other income | 786.00 | 16.00 | 786.00 | |
232 Total operating income excluding VAT | 276 842.00 | 221 194.00 | 276 842.00 | |
242 Other external expenses | 211 075.00 | 142 687.00 | 211 075.00 | |
244 Taxes, duties and similar payments | 1 462.00 | 5 822.00 | 1 462.00 | |
24B (including equipment leasing) | 23 154.00 | 23 154.00 | ||
250 Staff compensation | 32 041.00 | 32 978.00 | 32 041.00 | |
252 Social security contributions | 20 682.00 | 21 154.00 | 20 682.00 | |
254 Depreciation and amortization | 3 760.00 | 2 005.00 | 3 760.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 269 024.00 | 204 647.00 | 269 024.00 | |
270 Operating profit | 7 818.00 | 16 547.00 | 7 818.00 | |
280 Financial income | 12 443.00 | 267.00 | 12 443.00 | |
290 Exceptional income | 10 266 206.00 | |||
294 Financial expenses | 241.00 | |||
300 Exceptional expenses | 378 703.00 | |||
306 Income tax's | 25 214.00 | 415 226.00 | 25 214.00 | |
310 Profit or loss | -4 953.00 | 9 488 849.00 | -4 953.00 | |
all companies in France
Complete and comprehensive database.
