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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CONSEIL ET REALISATION EN AMENAGEMENT URBAIN ET TOURISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2017-11-23 | Public | 2015-12-31 | Complete |
| Name | CONSEIL ET REALISATION EN AMENAGEMENT URBAIN ET TOURISTIQUE |
| Siren | 379403645 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14154 |
| Management number | 1990B01054 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 272.00 | 4 272.00 | 4 272.00 | |
AT Other tangible assets | 60 971.00 | 52 343.00 | 8 628.00 | 60 971.00 |
BJ TOTAL (I) | 65 243.00 | 56 615.00 | 8 628.00 | 65 243.00 |
BX Customers and related accounts | 2 496.00 | 2 496.00 | 2 496.00 | |
BZ Other receivables | 6 859.00 | 6 859.00 | 6 859.00 | |
CF Cash and cash equivalents | 52 083.00 | 52 083.00 | 52 083.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 62 279.00 | 62 279.00 | 62 279.00 | |
CO Grand total (0 to V) | 127 521.00 | 56 615.00 | 70 906.00 | 127 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 598.00 | 60 598.00 | 60 598.00 | |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | 6 059.00 | |
DG Other reserves | 32 534.00 | |||
DH Retained earnings | -4 795.00 | -4 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | -37 329.00 | 619.00 | |
DL TOTAL (I) | 62 481.00 | 61 863.00 | 62 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 4 063.00 | 893.00 | |
DX Trade payables and related accounts | 2 318.00 | 4 475.00 | 2 318.00 | |
DY Tax and social security liabilities | 4 833.00 | 7 069.00 | 4 833.00 | |
EA Other liabilities | 381.00 | 381.00 | ||
EC TOTAL (IV) | 8 425.00 | 15 607.00 | 8 425.00 | |
EE Grand total (I to V) | 70 906.00 | 77 470.00 | 70 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 030.00 | 74 030.00 | 74 030.00 | |
FJ Net sales | 74 030.00 | 74 030.00 | 74 030.00 | |
FQ Other income | 277.00 | |||
FR Total operating income (I) | 74 307.00 | |||
FW Other purchases and external expenses | 63 848.00 | |||
FX Taxes, duties, and similar payments | 1 006.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 664.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 170.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 73 689.00 | |||
GG - OPERATING RESULT (I - II) | 619.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 307.00 | 67 718.00 | 74 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 689.00 | 105 046.00 | 73 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | -37 329.00 | 619.00 | |
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