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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CONCILIUM PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CONCILIUM PRODUCTION |
| Siren | 418575163 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56984 |
| Management number | 1998B05779 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 925.00 | 925.00 | 925.00 | |
AR Technical installations, industrial equipment and tools | 5 867.00 | 5 867.00 | 5 867.00 | |
BJ TOTAL (I) | 6 793.00 | 6 793.00 | 6 793.00 | |
BX Customers and related accounts | 450.00 | 376.00 | 73.00 | 450.00 |
BZ Other receivables | 214.00 | |||
CF Cash and cash equivalents | 1 721.00 | 1 721.00 | 1 721.00 | |
CJ TOTAL (II) | 2 172.00 | 376.00 | 2 009.00 | 2 172.00 |
CO Grand total (0 to V) | 8 965.00 | 7 170.00 | 2 009.00 | 8 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -9 824.00 | -9 950.00 | -9 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | 126.00 | -828.00 | |
DL TOTAL (I) | -3 030.00 | -2 201.00 | -3 030.00 | |
DX Trade payables and related accounts | 4 300.00 | 3 015.00 | 4 300.00 | |
EA Other liabilities | 738.00 | 714.00 | 738.00 | |
EC TOTAL (IV) | 5 039.00 | 3 730.00 | 5 039.00 | |
EE Grand total (I to V) | 2 009.00 | 1 528.00 | 2 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165.00 | |||
FJ Net sales | 1 165.00 | |||
FR Total operating income (I) | 1 165.00 | |||
FW Other purchases and external expenses | 1 994.00 | |||
GF Total Operating Expenses (II) | 1 994.00 | |||
GG - OPERATING RESULT (I - II) | -828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 166.00 | 1 043.00 | 1 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 917.00 | 1 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | 126.00 | -828.00 | |
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