Grow your business safely with CONCEPT DECORS HOTELIER
All the information you need about CONCEPT DECORS HOTELIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT DECORS HOTELIER >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CONCEPT DECORS HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | CONCEPT DECORS HOTELIER |
| Siren | 385013115 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 125895 |
| Management number | 2003B09349 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | 918.00 | |
AR Technical installations, industrial equipment and tools | 11 127.00 | 11 127.00 | 11 127.00 | |
AT Other tangible assets | 63 297.00 | 63 151.00 | 145.00 | 63 297.00 |
BH Other financial assets | 27 329.00 | 27 329.00 | 27 329.00 | |
BJ TOTAL (I) | 103 825.00 | 76 350.00 | 27 474.00 | 103 825.00 |
BL Raw materials, supplies | 125 000.00 | 125 000.00 | 125 000.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 399 078.00 | 84 486.00 | 314 591.00 | 399 078.00 |
BZ Other receivables | 40 735.00 | 40 735.00 | 40 735.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 564 814.00 | 84 486.00 | 480 327.00 | 564 814.00 |
CO Grand total (0 to V) | 668 639.00 | 160 837.00 | 507 802.00 | 668 639.00 |
CP Shares due in less than one year | 27 329.00 | 27 329.00 | ||
CR Shares due in more than one year | 105 420.00 | 105 420.00 | ||
CX Development or Research and Development Expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 245.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 28 763.00 | 18 011.00 | 28 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 557.00 | 10 753.00 | -146 557.00 | |
DL TOTAL (I) | -51 024.00 | 95 533.00 | -51 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 577.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 92 257.00 | 92 257.00 | ||
DW Advances and down payments received on current orders | 57.00 | 432.00 | 57.00 | |
DX Trade payables and related accounts | 370 364.00 | 430 720.00 | 370 364.00 | |
DY Tax and social security liabilities | 95 622.00 | 53 648.00 | 95 622.00 | |
EA Other liabilities | 525.00 | 1 846.00 | 525.00 | |
EC TOTAL (IV) | 558 826.00 | 585 224.00 | 558 826.00 | |
EE Grand total (I to V) | 507 802.00 | 680 758.00 | 507 802.00 | |
EG Accrued income and payables due within one year | 558 826.00 | 585 224.00 | 558 826.00 | |
all companies in France
Complete and comprehensive database.
