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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : WINDOW CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | WINDOW CONCEPT |
| Siren | 441377942 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7125 |
| Management number | 2002B00452 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 5 872.00 | 4 773.00 | 1 100.00 | 5 872.00 |
AT Other tangible assets | 25 170.00 | 23 152.00 | 2 018.00 | 25 170.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 53 885.00 | 27 925.00 | 25 960.00 | 53 885.00 |
BL Raw materials, supplies | 5 298.00 | 5 298.00 | 5 298.00 | |
BT Goods | 353.00 | 353.00 | 353.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 17 364.00 | 1 435.00 | 15 929.00 | 17 364.00 |
BZ Other receivables | 871.00 | 871.00 | 871.00 | |
CF Cash and cash equivalents | 7 563.00 | 7 563.00 | 7 563.00 | |
CH Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
CJ TOTAL (II) | 33 316.00 | 1 435.00 | 31 881.00 | 33 316.00 |
CO Grand total (0 to V) | 87 201.00 | 29 360.00 | 57 841.00 | 87 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 7 376.00 | 7 376.00 | 7 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 35 797.00 | 14 573.00 | |
DL TOTAL (I) | 30 200.00 | 51 424.00 | 30 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 935.00 | 4 846.00 | 20 935.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 3 334.00 | 4 097.00 | 3 334.00 | |
DY Tax and social security liabilities | 3 372.00 | 20 017.00 | 3 372.00 | |
EC TOTAL (IV) | 27 641.00 | 31 959.00 | 27 641.00 | |
EE Grand total (I to V) | 57 841.00 | 83 383.00 | 57 841.00 | |
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