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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : CONCEPT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT PATRIMOINE |
| Siren | 490452976 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2734 |
| Management number | 2010B00029 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 84 432.00 | 29 677.00 | 54 755.00 | 84 432.00 |
040 Financial Assets | 50 200.00 | 50 200.00 | 50 200.00 | |
044 Total Fixed Assets | 275 322.00 | 30 367.00 | 244 955.00 | 275 322.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 45 333.00 | 45 333.00 | 45 333.00 | |
072 Receivables – Other | 6 097.00 | 6 097.00 | 6 097.00 | |
080 Sellable securities | 80 737.00 | 124.00 | 80 613.00 | 80 737.00 |
084 Cash | 457 587.00 | 457 587.00 | 457 587.00 | |
092 Prepaid expenses | 22 487.00 | 22 487.00 | 22 487.00 | |
096 Total Current Assets + Prepaid Expenses | 618 241.00 | 124.00 | 618 117.00 | 618 241.00 |
110 Total Assets | 893 564.00 | 30 491.00 | 863 073.00 | 893 564.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
134 Retained Earnings | 43 059.00 | |||
136 Profit for the Year | 84 368.00 | |||
142 Total Equity - Total I | 404 628.00 | |||
156 Loans and similar debts | 75 703.00 | |||
164 Advances and down payments received on current orders | 251 693.00 | |||
166 Suppliers and related accounts | 32 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 892.00 | |||
172 Other debts | 98 423.00 | |||
176 Total debts | 458 445.00 | |||
180 Liabilities Total | 863 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 79 200.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
195 Of which payables due in more than one year | 55 287.00 | |||
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