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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CONCEPT T.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONCEPT T.A.P |
| Siren | 812528040 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6745 |
| Management number | 2015B00661 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 37.00 | 233.00 | 270.00 |
028 Tangible Assets | 29 856.00 | 4 731.00 | 25 125.00 | 29 856.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 33 726.00 | 4 768.00 | 28 959.00 | 33 726.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 3 215.00 | 3 215.00 | 3 215.00 | |
084 Cash | 10 873.00 | 10 873.00 | 10 873.00 | |
096 Total Current Assets + Prepaid Expenses | 16 887.00 | 16 887.00 | 16 887.00 | |
110 Total Assets | 50 614.00 | 4 768.00 | 45 846.00 | 50 614.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -34 704.00 | |||
136 Profit for the Year | -11 239.00 | |||
142 Total Equity - Total I | -45 443.00 | |||
156 Loans and similar debts | 24 299.00 | |||
166 Suppliers and related accounts | 12 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 232.00 | |||
172 Other debts | 54 642.00 | |||
176 Total debts | 91 289.00 | |||
180 Liabilities Total | 45 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 420.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | 270.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 852.00 | 35 852.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 298.00 | 1 298.00 | ||
490 Total Fixed Assets (Gross Value) | 4 900.00 | 4 900.00 | ||
492 Total Fixed Assets (Increases) | 37 420.00 | 37 420.00 | ||
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