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BALANCE SHEET (
2019-10-01)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11892 |
| Management number | 2010B00029 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| 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 | 14 919.00 | 753.00 | 14 166.00 | 14 919.00 |
028 Tangible Assets | 92 810.00 | 41 694.00 | 51 116.00 | 92 810.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 247 799.00 | 42 447.00 | 205 352.00 | 247 799.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 162 201.00 | 162 201.00 | 162 201.00 | |
072 Receivables – Other | 608 793.00 | 608 793.00 | 608 793.00 | |
080 Sellable securities | 143 780.00 | 4 936.00 | 138 844.00 | 143 780.00 |
084 Cash | 95 589.00 | 95 589.00 | 95 589.00 | |
092 Prepaid expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014 314.00 | 4 936.00 | 1 009 379.00 | 1 014 314.00 |
110 Total Assets | 1 262 114.00 | 47 383.00 | 1 214 731.00 | 1 262 114.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
134 Retained Earnings | 102 228.00 | |||
136 Profit for the Year | 238 517.00 | |||
142 Total Equity - Total I | 617 945.00 | |||
156 Loans and similar debts | 55 428.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 80 201.00 | |||
172 Other debts | 461 157.00 | |||
176 Total debts | 596 786.00 | |||
180 Liabilities Total | 1 214 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350 130.00 | |||
193 Of which financial assets due in less than one year | 70.00 | |||
195 Of which payables due in more than one year | 34 417.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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