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BALANCE SHEET (
2021-10-05)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 111432 |
| Management number | 2003B09349 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 | 14 195.00 | 11 323.00 | 2 871.00 | 14 195.00 |
AT Other tangible assets | 69 796.00 | 67 245.00 | 2 551.00 | 69 796.00 |
BH Other financial assets | 27 329.00 | 27 329.00 | 27 329.00 | |
BJ TOTAL (I) | 113 393.00 | 80 641.00 | 32 752.00 | 113 393.00 |
BL Raw materials, supplies | 235 680.00 | 235 680.00 | 235 680.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 563 982.00 | 84 486.00 | 479 495.00 | 563 982.00 |
BZ Other receivables | 80 417.00 | 80 417.00 | 80 417.00 | |
CF Cash and cash equivalents | 53 103.00 | 53 103.00 | 53 103.00 | |
CH Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
CJ TOTAL (II) | 934 577.00 | 84 486.00 | 850 090.00 | 934 577.00 |
CO Grand total (0 to V) | 1 047 971.00 | 165 127.00 | 882 843.00 | 1 047 971.00 |
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 | 15 244.00 | 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 | -65 765.00 | -117 793.00 | -65 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 52 027.00 | 9 800.00 | |
DL TOTAL (I) | 10 804.00 | 1 003.00 | 10 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 233.00 | 30 856.00 | 177 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 65.00 | 1 115.00 | |
DX Trade payables and related accounts | 605 614.00 | 467 272.00 | 605 614.00 | |
DY Tax and social security liabilities | 86 180.00 | 80 885.00 | 86 180.00 | |
EA Other liabilities | 1 895.00 | 1 458.00 | 1 895.00 | |
EC TOTAL (IV) | 872 039.00 | 580 537.00 | 872 039.00 | |
EE Grand total (I to V) | 882 843.00 | 581 540.00 | 882 843.00 | |
EI Including equity loans | 1 115.00 | 1 115.00 | ||
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