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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : CONCEPT O PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | CONCEPT'O PAYSAGE SARL |
| Siren | 490546454 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 493 |
| Management number | 2006B00239 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 SAINT SEVERIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 365.00 | 41 374.00 | 38 991.00 | 80 365.00 |
040 Financial Assets | 402.00 | 402.00 | 402.00 | |
044 Total Fixed Assets | 80 767.00 | 41 374.00 | 39 393.00 | 80 767.00 |
050 Raw materials, supplies, in progress | 44.00 | 44.00 | 44.00 | |
064 Advances and down payments on orders | 1 227.00 | 1 227.00 | 1 227.00 | |
068 Receivables – Trade and related accounts | 15 060.00 | 395.00 | 14 665.00 | 15 060.00 |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 25 550.00 | 25 550.00 | 25 550.00 | |
092 Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
096 Total Current Assets + Prepaid Expenses | 44 648.00 | 395.00 | 44 253.00 | 44 648.00 |
110 Total Assets | 125 415.00 | 41 769.00 | 83 647.00 | 125 415.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
136 Profit for the Year | 316.00 | |||
142 Total Equity - Total I | 8 676.00 | |||
156 Loans and similar debts | 43 633.00 | |||
166 Suppliers and related accounts | 3 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 206.00 | |||
172 Other debts | 27 653.00 | |||
176 Total debts | 74 971.00 | |||
180 Liabilities Total | 83 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
195 Of which payables due in more than one year | 31 613.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 80 143.00 | 80 143.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 144.00 | 14 144.00 | ||
378 Amount of deductible VAT on goods and services | 4 534.00 | 4 534.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 395.00 | 395.00 | ||
682 INCREASES Total Statement of Provisions | 395.00 | 395.00 | ||
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