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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : INTERIEUR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | INTERIEUR CONCEPT |
| Siren | 538024696 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 1195 |
| Management number | 2013B00340 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 604.00 | 6 548.00 | 41 056.00 | 47 604.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 13 806.00 | 3 732.00 | 17 537.00 |
AT Other tangible assets | 147 303.00 | 48 926.00 | 98 378.00 | 147 303.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 213 745.00 | 69 280.00 | 144 465.00 | 213 745.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 582 450.00 | 582 450.00 | 582 450.00 | |
BZ Other receivables | 22 133.00 | 22 133.00 | 22 133.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 410 598.00 | 410 598.00 | 410 598.00 | |
CH Prepaid expenses | 3 231.00 | 3 231.00 | 3 231.00 | |
CJ TOTAL (II) | 1 053 162.00 | 1 053 162.00 | 1 053 162.00 | |
CO Grand total (0 to V) | 1 266 907.00 | 69 280.00 | 1 197 627.00 | 1 266 907.00 |
CS Evaluated investments - equity method | 550.00 | 550.00 | 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 465 645.00 | 413 961.00 | 465 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 131.00 | 51 684.00 | 156 131.00 | |
DL TOTAL (I) | 654 776.00 | 498 645.00 | 654 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 354.00 | 100 041.00 | 38 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 21 301.00 | 4 312.00 | |
DX Trade payables and related accounts | 139 940.00 | 192 621.00 | 139 940.00 | |
DY Tax and social security liabilities | 360 106.00 | 278 432.00 | 360 106.00 | |
EA Other liabilities | 138.00 | 10 412.00 | 138.00 | |
EC TOTAL (IV) | 542 851.00 | 602 807.00 | 542 851.00 | |
EE Grand total (I to V) | 1 197 627.00 | 1 101 452.00 | 1 197 627.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 428.00 | 36 374.00 | 38 522.00 | 71 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 428.00 | 36 374.00 | 38 522.00 | 71 428.00 |
| 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 | 139 940.00 | 139 940.00 | 139 940.00 | |
8D Social Security and Other Social Organizations | 360 107.00 | 360 107.00 | 360 107.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | 4 451.00 | |
UT Other financial assets | 750.00 | 750.00 | 750.00 | |
VG Loans with a maturity of up to one year at origin | 38 354.00 | 17 828.00 | 20 526.00 | 38 354.00 |
VS Prepaid expenses | 607 814.00 | 607 814.00 | 607 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 564.00 | 607 814.00 | 750.00 | 608 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 851.00 | 522 325.00 | 20 526.00 | 542 851.00 |
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