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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CONCEPTION HPh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTION HPh |
| Siren | 507864783 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2546 |
| Management number | 2008B00437 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67340 Ingwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 432.00 | 6 432.00 | 6 432.00 | |
AT Other tangible assets | 22 959.00 | 22 191.00 | 768.00 | 22 959.00 |
BH Other financial assets | 337.00 | 337.00 | 337.00 | |
BJ TOTAL (I) | 29 893.00 | 28 623.00 | 1 270.00 | 29 893.00 |
BL Raw materials, supplies | 785.00 | 785.00 | 785.00 | |
BP Services in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 7 523.00 | 7 523.00 | 7 523.00 | |
BZ Other receivables | 3 351.00 | 3 351.00 | 3 351.00 | |
CF Cash and cash equivalents | 48 315.00 | 48 315.00 | 48 315.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 66 472.00 | 66 472.00 | 66 472.00 | |
CO Grand total (0 to V) | 96 365.00 | 28 623.00 | 67 743.00 | 96 365.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 7 100.00 | 7 100.00 | 7 100.00 | |
DH Retained earnings | -6 403.00 | -8 201.00 | -6 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 1 798.00 | 26 245.00 | |
DL TOTAL (I) | 30 241.00 | 3 997.00 | 30 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 044.00 | 7 044.00 | 7 044.00 | |
DX Trade payables and related accounts | 22 514.00 | 18 431.00 | 22 514.00 | |
DY Tax and social security liabilities | 7 279.00 | 519.00 | 7 279.00 | |
EA Other liabilities | 665.00 | 665.00 | 665.00 | |
EC TOTAL (IV) | 37 502.00 | 26 676.00 | 37 502.00 | |
EE Grand total (I to V) | 67 743.00 | 30 672.00 | 67 743.00 | |
EG Accrued income and payables due within one year | 37 502.00 | 26 676.00 | 37 502.00 | |
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