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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : OS-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | OS-CONCEPT |
| Siren | 484112081 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2248 |
| Management number | 2005B00254 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309 781.00 | 86 811.00 | 222 970.00 | 309 781.00 |
028 Tangible Assets | 310 083.00 | 83 454.00 | 226 628.00 | 310 083.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 621 319.00 | 170 265.00 | 451 054.00 | 621 319.00 |
068 Receivables – Trade and related accounts | 97 059.00 | 97 059.00 | 97 059.00 | |
072 Receivables – Other | 19 419.00 | 19 419.00 | 19 419.00 | |
080 Sellable securities | 10 040.00 | 10 040.00 | 10 040.00 | |
084 Cash | 152 247.00 | 152 247.00 | 152 247.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 279 111.00 | 279 111.00 | 279 111.00 | |
110 Total Assets | 900 429.00 | 170 265.00 | 730 165.00 | 900 429.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 9 764.00 | |||
132 Other Reserves | 165 787.00 | |||
136 Profit for the Year | 74 389.00 | |||
142 Total Equity - Total I | 399 940.00 | |||
156 Loans and similar debts | 174 139.00 | |||
166 Suppliers and related accounts | 6 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 731.00 | |||
172 Other debts | 150 026.00 | |||
176 Total debts | 330 225.00 | |||
180 Liabilities Total | 730 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 878.00 | |||
195 Of which payables due in more than one year | 158 950.00 | |||
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