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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CONCEPT AGENCEMENT MENUISERIE C.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | CONCEPT AGENCEMENT MENUISERIE C.A.M. |
| Siren | 832408983 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 7080 |
| Management number | 2020B00095 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Saint-Lunaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 618.00 | 1 324.00 | 4 294.00 | 5 618.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 618.00 | 1 324.00 | 4 294.00 | 5 618.00 |
050 Raw materials, supplies, in progress | 1 280.00 | 1 280.00 | 1 280.00 | |
068 Receivables – Trade and related accounts | 3 885.00 | 3 885.00 | 3 885.00 | |
072 Receivables – Other | 5 032.00 | 5 032.00 | 5 032.00 | |
084 Cash | 9 240.00 | 9 240.00 | 9 240.00 | |
096 Total Current Assets + Prepaid Expenses | 19 437.00 | 19 437.00 | 19 437.00 | |
110 Total Assets | 25 055.00 | 1 324.00 | 23 731.00 | 25 055.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 15 649.00 | |||
136 Profit for the Year | -2 544.00 | |||
142 Total Equity - Total I | 15 855.00 | |||
166 Suppliers and related accounts | 2 642.00 | |||
172 Other debts | 5 234.00 | |||
176 Total debts | 7 876.00 | |||
180 Liabilities Total | 23 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 404.00 | |||
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