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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CONSEIL MANAGEMENT DE PROJETS INDUSTRIELS ET TERTIAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | CONSEIL MANAGEMENT DE PROJETS INDUSTRIELS ET TERTIAIRES |
| Siren | 520951351 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18705 |
| Management number | 2010B01254 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78980 BREVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 825.00 | 825.00 | |
BJ TOTAL (I) | 825.00 | 825.00 | 825.00 | |
BX Customers and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
BZ Other receivables | 2 144.00 | 2 144.00 | 2 144.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 167 705.00 | 167 705.00 | 167 705.00 | |
CH Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
CJ TOTAL (II) | 285 841.00 | 285 841.00 | 285 841.00 | |
CO Grand total (0 to V) | 286 667.00 | 825.00 | 285 841.00 | 286 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 195 786.00 | 186 062.00 | 195 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 600.00 | 9 724.00 | 59 600.00 | |
DL TOTAL (I) | 255 607.00 | 196 006.00 | 255 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | 74.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 996.00 | 1 671.00 | |
DX Trade payables and related accounts | 3 106.00 | 4 524.00 | 3 106.00 | |
DY Tax and social security liabilities | 25 382.00 | 4 369.00 | 25 382.00 | |
EC TOTAL (IV) | 30 234.00 | 10 964.00 | 30 234.00 | |
EE Grand total (I to V) | 285 841.00 | 206 971.00 | 285 841.00 | |
EG Accrued income and payables due within one year | 30 234.00 | 10 964.00 | 30 234.00 | |
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