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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CONCEPTION REALISATION DE PROJETS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | CONCEPTION REALISATION DE PROJETS IMMOBILIERS |
| Siren | 494885908 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002308 |
| Management number | 2007B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 AIGUES VIVES |
| 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 | 20 005.00 | 10 625.00 | 9 379.00 | 20 005.00 |
AT Other tangible assets | 27 898.00 | 9 205.00 | 18 693.00 | 27 898.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 58 283.00 | 19 830.00 | 38 453.00 | 58 283.00 |
BN Goods in progress | 136 000.00 | 136 000.00 | 136 000.00 | |
BX Customers and related accounts | 119 166.00 | 31 833.00 | 87 333.00 | 119 166.00 |
BZ Other receivables | 65 261.00 | 65 261.00 | 65 261.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 146 926.00 | 146 926.00 | 146 926.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 468 118.00 | 31 833.00 | 436 285.00 | 468 118.00 |
CO Grand total (0 to V) | 526 400.00 | 51 663.00 | 474 737.00 | 526 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 220 322.00 | 196 269.00 | 220 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 24 053.00 | 1 464.00 | |
DL TOTAL (I) | 238 286.00 | 236 822.00 | 238 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 5 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 889.00 | 45 889.00 | 45 889.00 | |
DX Trade payables and related accounts | 59 048.00 | 230 402.00 | 59 048.00 | |
DY Tax and social security liabilities | 58 067.00 | 59 570.00 | 58 067.00 | |
EA Other liabilities | 67 933.00 | 51 942.00 | 67 933.00 | |
EC TOTAL (IV) | 236 451.00 | 387 803.00 | 236 451.00 | |
EE Grand total (I to V) | 474 737.00 | 624 626.00 | 474 737.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 299.00 | 24 466.00 | 56 299.00 | |
7B Total provisions for depreciation | 56 299.00 | 24 466.00 | 56 299.00 | |
7C Grand total | 56 299.00 | 24 466.00 | 56 299.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 889.00 | 45 889.00 | 45 889.00 | |
8B Suppliers and Related Accounts | 59 048.00 | 59 048.00 | 59 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 933.00 | 67 933.00 | 67 933.00 | |
VG Loans with a maturity of up to one year at origin | 5 515.00 | 1 291.00 | 4 224.00 | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 067.00 | 58 067.00 | 58 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 572.00 | 185 192.00 | 380.00 | 185 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 451.00 | 232 227.00 | 4 224.00 | 236 451.00 |
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