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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CONCEPT JARDINS ET AMENAGEMENTS EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CONCEPT JARDINS ET AMENAGEMENTS EXTERIEURS |
| Siren | 499493112 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46850 |
| Management number | 2007B05600 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 413.00 | 23 642.00 | 29 772.00 | 53 413.00 |
BH Other financial assets | 3 458.00 | 3 458.00 | 3 458.00 | |
BJ TOTAL (I) | 56 872.00 | 23 642.00 | 33 230.00 | 56 872.00 |
BT Goods | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 231 645.00 | 231 645.00 | 231 645.00 | |
BZ Other receivables | 67 522.00 | 67 522.00 | 67 522.00 | |
CF Cash and cash equivalents | 106 477.00 | 106 477.00 | 106 477.00 | |
CH Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
CJ TOTAL (II) | 417 852.00 | 417 852.00 | 417 852.00 | |
CO Grand total (0 to V) | 474 724.00 | 23 642.00 | 451 082.00 | 474 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 104 732.00 | 92 436.00 | 104 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 905.00 | 12 296.00 | 41 905.00 | |
DL TOTAL (I) | 152 136.00 | 110 232.00 | 152 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | |||
DW Advances and down payments received on current orders | 24 997.00 | 9 494.00 | 24 997.00 | |
DX Trade payables and related accounts | 147 974.00 | 119 672.00 | 147 974.00 | |
DY Tax and social security liabilities | 125 974.00 | 60 916.00 | 125 974.00 | |
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 298 945.00 | 191 641.00 | 298 945.00 | |
EE Grand total (I to V) | 451 082.00 | 301 872.00 | 451 082.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 974.00 | 147 974.00 | 147 974.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 974.00 | 125 974.00 | 125 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 334.00 | 304 875.00 | 3 458.00 | 308 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 948.00 | 273 948.00 | 273 948.00 | |
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