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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CONCEPTION INTEGREE EN MECANIQUE ET EN STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-10-02 | Partially confidential | 2016-09-30 | Complete |
| Name | CONCEPTION INTEGREE EN MECANIQUE ET EN STRUCTURE |
| Siren | 950515957 |
| Closing | 2020-09-30 |
| Registry code | 5906 |
| Registration number | 6914 |
| Management number | 1989B00346 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 FAMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950 219.00 | 915 999.00 | 34 220.00 | 950 219.00 |
AL Advances and down payments on intangible assets. | 144 156.00 | 144 156.00 | 144 156.00 | |
AR Technical installations, industrial equipment and tools | 7 782.00 | 1 569.00 | 6 212.00 | 7 782.00 |
AT Other tangible assets | 304 110.00 | 163 985.00 | 140 125.00 | 304 110.00 |
BB Receivables related to investments | 4 685.00 | 4 685.00 | 4 685.00 | |
BH Other financial assets | 32 209.00 | 32 209.00 | 32 209.00 | |
BJ TOTAL (I) | 1 485 693.00 | 1 081 554.00 | 404 139.00 | 1 485 693.00 |
BP Services in progress | 570 444.00 | 570 444.00 | 570 444.00 | |
BX Customers and related accounts | 789 914.00 | 76 349.00 | 713 565.00 | 789 914.00 |
BZ Other receivables | 906 079.00 | 906 079.00 | 906 079.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 611 181.00 | 611 181.00 | 611 181.00 | |
CH Prepaid expenses | 206 108.00 | 206 108.00 | 206 108.00 | |
CJ TOTAL (II) | 3 083 731.00 | 76 349.00 | 3 007 382.00 | 3 083 731.00 |
CO Grand total (0 to V) | 4 569 425.00 | 1 157 903.00 | 3 411 521.00 | 4 569 425.00 |
CU Other investments | 42 530.00 | 42 530.00 | 42 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 353 568.00 | 353 568.00 | 353 568.00 | |
DH Retained earnings | 976 973.00 | 754 312.00 | 976 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 368.00 | 322 660.00 | -301 368.00 | |
DL TOTAL (I) | 1 139 172.00 | 1 540 541.00 | 1 139 172.00 | |
DN Conditional advances | 532 275.00 | 122 220.00 | 532 275.00 | |
DO TOTAL (II) | 532 275.00 | 122 220.00 | 532 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 112.00 | 123 355.00 | 408 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 018.00 | 206 018.00 | 156 018.00 | |
DW Advances and down payments received on current orders | 418 000.00 | 418 000.00 | 418 000.00 | |
DX Trade payables and related accounts | 230 071.00 | 436 526.00 | 230 071.00 | |
DY Tax and social security liabilities | 419 092.00 | 356 932.00 | 419 092.00 | |
EA Other liabilities | 648.00 | 658.00 | 648.00 | |
EB Prepaid income (2) | 108 131.00 | 33 523.00 | 108 131.00 | |
EC TOTAL (IV) | 1 740 073.00 | 1 575 014.00 | 1 740 073.00 | |
EE Grand total (I to V) | 3 411 521.00 | 3 237 775.00 | 3 411 521.00 | |
EG Accrued income and payables due within one year | 1 084 519.00 | 994 208.00 | 1 084 519.00 | |
EI Including equity loans | 156 018.00 | 156 018.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 862.00 | 234 958.00 | 301 266.00 | 1 147 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 218.00 | 188 047.00 | 301 266.00 | 1 029 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 644.00 | 46 911.00 | 118 644.00 | |
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