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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CONCEPT SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-08-06 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2017-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT SIGNALISATION |
| Siren | 809319221 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000556 |
| Management number | 2015B00038 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-PIERRE-EYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 458 481.00 | 450 000.00 | 1 008 481.00 | 1 458 481.00 |
044 Total Fixed Assets | 1 458 481.00 | 450 000.00 | 1 008 481.00 | 1 458 481.00 |
072 Receivables – Other | 204 929.00 | 204 929.00 | 204 929.00 | |
084 Cash | 31 813.00 | 31 813.00 | 31 813.00 | |
096 Total Current Assets + Prepaid Expenses | 236 742.00 | 236 742.00 | 236 742.00 | |
110 Total Assets | 1 695 223.00 | 450 000.00 | 1 245 223.00 | 1 695 223.00 |
120 Share or Individual Capital | 269 210.00 | |||
136 Profit for the Year | -1 421.00 | |||
142 Total Equity - Total I | 267 789.00 | |||
156 Loans and similar debts | 917 628.00 | |||
166 Suppliers and related accounts | 4 806.00 | |||
172 Other debts | 55 000.00 | |||
176 Total debts | 977 434.00 | |||
180 Liabilities Total | 1 245 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 458 481.00 | |||
195 Of which payables due in more than one year | 779 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 34 219.00 | 34 219.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
264 Total operating expenses | 35 369.00 | 35 369.00 | ||
270 Operating profit | -35 369.00 | -35 369.00 | ||
280 Financial income | 501 261.00 | 501 261.00 | ||
294 Financial expenses | 467 313.00 | 467 313.00 | ||
310 Profit or loss | -1 421.00 | -1 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 458 481.00 | 1 458 481.00 | ||
492 Total Fixed Assets (Increases) | 1 458 481.00 | 1 458 481.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -450.00 | -450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 450 000.00 | 450 000.00 | ||
682 INCREASES Total Statement of Provisions | 450 000.00 | 450 000.00 | ||
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