Grow your business safely with OS-CONCEPT
All the information you need about OS-CONCEPT to develop and secure your business in France
O
HOME >
CORPORATES
>
OS-CONCEPT >
BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4232 |
| Management number | 2005B00254 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 365 112.00 | 150 940.00 | 214 172.00 | 365 112.00 |
028 Tangible Assets | 321 346.00 | 102 057.00 | 219 289.00 | 321 346.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 687 913.00 | 252 997.00 | 434 916.00 | 687 913.00 |
064 Advances and down payments on orders | 5 253.00 | 5 253.00 | 5 253.00 | |
068 Receivables – Trade and related accounts | 100 794.00 | 605.00 | 100 190.00 | 100 794.00 |
072 Receivables – Other | 46 070.00 | 46 070.00 | 46 070.00 | |
080 Sellable securities | 10 160.00 | 10 160.00 | 10 160.00 | |
084 Cash | 176 128.00 | 176 128.00 | 176 128.00 | |
092 Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
096 Total Current Assets + Prepaid Expenses | 341 770.00 | 605.00 | 341 166.00 | 341 770.00 |
110 Total Assets | 1 029 683.00 | 253 602.00 | 776 082.00 | 1 029 683.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 13 483.00 | |||
132 Other Reserves | 222 057.00 | |||
136 Profit for the Year | 64 777.00 | |||
142 Total Equity - Total I | 450 317.00 | |||
156 Loans and similar debts | 160 494.00 | |||
166 Suppliers and related accounts | 4 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 981.00 | |||
172 Other debts | 160 887.00 | |||
176 Total debts | 325 765.00 | |||
180 Liabilities Total | 776 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 540.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 325.00 | |||
195 Of which payables due in more than one year | 144 998.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 331.00 | 55 331.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 903.00 | 17 903.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | 1 306.00 | ||
490 Total Fixed Assets (Gross Value) | 621 319.00 | 621 319.00 | ||
492 Total Fixed Assets (Increases) | 74 540.00 | 74 540.00 | ||
494 Total Fixed Assets (Decreases) | 7 945.00 | 7 945.00 | ||
all companies in France
Complete and comprehensive database.
