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BALANCE SHEET (
2021-10-22)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011402 |
| 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 | 2021-10-22 |
| 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 | 69 173.00 | 42 321.00 | 26 852.00 | 69 173.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 109 188.00 | 42 321.00 | 66 867.00 | 109 188.00 |
050 Raw materials, supplies, in progress | 9 587.00 | 9 587.00 | 9 587.00 | |
068 Receivables – Trade and related accounts | 1 946.00 | 1 946.00 | 1 946.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 107 403.00 | 107 403.00 | 107 403.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 174 159.00 | 174 159.00 | 174 159.00 | |
110 Total Assets | 283 347.00 | 42 321.00 | 241 026.00 | 283 347.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 102 997.00 | |||
136 Profit for the Year | 15 765.00 | |||
142 Total Equity - Total I | 219 162.00 | |||
164 Advances and down payments received on current orders | 5 398.00 | |||
166 Suppliers and related accounts | 6 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 21 864.00 | |||
180 Liabilities Total | 241 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 803.00 | |||
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