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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CONCEPTION SYSTEMES INGENIERIE EN INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-28 | Public | 2016-09-30 | Complete |
| Name | CONCEPTION SYSTEMES INGENIERIE EN INFORMATIQUE |
| Siren | 388533317 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 26530 |
| Management number | 1992B01602 |
| Activity code | 5829C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 743.00 | 35 094.00 | 11 649.00 | 46 743.00 |
BH Other financial assets | 4 743.00 | 4 743.00 | 4 743.00 | |
BJ TOTAL (I) | 51 486.00 | 35 094.00 | 16 393.00 | 51 486.00 |
BT Goods | 6 385.00 | 6 385.00 | 6 385.00 | |
BX Customers and related accounts | 113 712.00 | 113 712.00 | 113 712.00 | |
BZ Other receivables | 1 819.00 | 1 819.00 | 1 819.00 | |
CF Cash and cash equivalents | 455 858.00 | 455 858.00 | 455 858.00 | |
CH Prepaid expenses | 4 376.00 | 4 376.00 | 4 376.00 | |
CJ TOTAL (II) | 582 149.00 | 582 149.00 | 582 149.00 | |
CO Grand total (0 to V) | 633 636.00 | 35 094.00 | 598 542.00 | 633 636.00 |
CP Shares due in less than one year | 4 743.00 | 4 743.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 180 210.00 | 171 748.00 | 180 210.00 | |
DH Retained earnings | 7 042.00 | 7 042.00 | 7 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 129.00 | 208 462.00 | 204 129.00 | |
DL TOTAL (I) | 435 380.00 | 431 252.00 | 435 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 793.00 | 180 518.00 | 83 793.00 | |
DX Trade payables and related accounts | 23 513.00 | 20 746.00 | 23 513.00 | |
DY Tax and social security liabilities | 55 809.00 | 49 233.00 | 55 809.00 | |
EA Other liabilities | 47.00 | 3 475.00 | 47.00 | |
EC TOTAL (IV) | 163 162.00 | 253 973.00 | 163 162.00 | |
EE Grand total (I to V) | 598 542.00 | 685 224.00 | 598 542.00 | |
EG Accrued income and payables due within one year | 163 162.00 | 253 973.00 | 163 162.00 | |
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