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BALANCE SHEET (
2020-10-30)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10306 |
| Management number | 2010B00029 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| 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 | 26 200.00 | 3 623.00 | 22 577.00 | 26 200.00 |
028 Tangible Assets | 108 333.00 | 53 981.00 | 54 353.00 | 108 333.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 274 603.00 | 57 604.00 | 216 999.00 | 274 603.00 |
068 Receivables – Trade and related accounts | 156 577.00 | 156 577.00 | 156 577.00 | |
072 Receivables – Other | 604 492.00 | 604 492.00 | 604 492.00 | |
080 Sellable securities | 161 090.00 | 961.00 | 160 129.00 | 161 090.00 |
084 Cash | 71 292.00 | 71 292.00 | 71 292.00 | |
092 Prepaid expenses | 3 419.00 | 3 419.00 | 3 419.00 | |
096 Total Current Assets + Prepaid Expenses | 996 869.00 | 964.00 | 995 908.00 | 996 869.00 |
110 Total Assets | 1 271 473.00 | 58 565.00 | 1 212 908.00 | 1 271 473.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
134 Retained Earnings | 340 745.00 | |||
136 Profit for the Year | 53 419.00 | |||
142 Total Equity - Total I | 671 364.00 | |||
156 Loans and similar debts | 7 500.00 | |||
166 Suppliers and related accounts | 167 400.00 | |||
172 Other debts | 366 644.00 | |||
176 Total debts | 541 544.00 | |||
180 Liabilities Total | 1 212 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 031.00 | |||
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