Grow your business safely with CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE
All the information you need about CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2018-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE |
| Siren | 828557694 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 14184 |
| Management number | 2017B00656 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 815.00 | 2 815.00 | 2 815.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
110 Total Assets | 5 578.00 | 5 578.00 | 5 578.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 758.00 | |||
136 Profit for the Year | 825.00 | |||
142 Total Equity - Total I | 4 583.00 | |||
166 Suppliers and related accounts | 995.00 | |||
172 Other debts | 1 701.00 | |||
176 Total debts | 995.00 | |||
180 Liabilities Total | 5 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 353.00 | 27 353.00 | ||
232 Total operating income excluding VAT | 27 353.00 | 27 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 540.00 | 13 540.00 | ||
242 Other external expenses | 12 987.00 | 12 987.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 15 400.00 | 15 400.00 | ||
252 Social security contributions | 5 006.00 | 5 006.00 | ||
264 Total operating expenses | 26 527.00 | 26 527.00 | ||
270 Operating profit | 825.00 | 825.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
310 Profit or loss | 826.00 | 826.00 | ||
378 Amount of deductible VAT on goods and services | 2 708.00 | 2 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
