Grow your business safely with CONCEPTION INNOVATION GUILLARME
All the information you need about CONCEPTION INNOVATION GUILLARME to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTION INNOVATION GUILLARME >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : CONCEPTION INNOVATION GUILLARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | CONCEPTION INNOVATION GUILLARME |
| Siren | 813781804 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 4016 |
| Management number | 2015B00450 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 776.00 | |||
AR Technical installations, industrial equipment and tools | 22 375.00 | |||
BJ TOTAL (I) | 26 151.00 | |||
BZ Other receivables | 8 311.00 | |||
CF Cash and cash equivalents | 5 162.00 | |||
CJ TOTAL (II) | 13 473.00 | |||
CO Grand total (0 to V) | 39 624.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -394.00 | ||
DL TOTAL (I) | 5 606.00 | 5 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 207.00 | 28 207.00 | ||
DX Trade payables and related accounts | 5 810.00 | 5 810.00 | ||
EC TOTAL (IV) | 34 018.00 | 34 018.00 | ||
EE Grand total (I to V) | 39 624.00 | 39 624.00 | ||
EI Including equity loans | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 3 848.00 | |||
FW Other purchases and external expenses | 15 694.00 | |||
GA Operating Expenses - Depreciation and Amortization | 851.00 | |||
GF Total Operating Expenses (II) | 20 394.00 | |||
GG - OPERATING RESULT (I - II) | -20 394.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 394.00 | 20 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -394.00 | ||
all companies in France
Complete and comprehensive database.
