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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : CONCEPT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT BOIS |
| Siren | 500300942 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010034 |
| Management number | 2007B80433 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74440 VERCHAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 66 370.00 | 32 181.00 | 34 189.00 | 66 370.00 |
040 Financial Assets | 15.00 | 16.00 | 15.00 | |
044 Total Fixed Assets | 106 386.00 | 32 181.00 | 74 204.00 | 106 386.00 |
050 Raw materials, supplies, in progress | 6 928.00 | 6 928.00 | 6 928.00 | |
068 Receivables – Trade and related accounts | 9 864.00 | 9 864.00 | 9 864.00 | |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 59 259.00 | 59 259.00 | 59 259.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 148 824.00 | 148 824.00 | 148 824.00 | |
110 Total Assets | 255 209.00 | 32 181.00 | 223 028.00 | 255 209.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 84 082.00 | |||
136 Profit for the Year | 28 915.00 | |||
142 Total Equity - Total I | 213 397.00 | |||
166 Suppliers and related accounts | 6 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 2 959.00 | |||
176 Total debts | 9 631.00 | |||
180 Liabilities Total | 223 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 730.00 | |||
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