Grow your business safely with CONCEPT RENOVATION
All the information you need about CONCEPT RENOVATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT RENOVATION >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CONCEPT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-01 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-10 | Partially confidential | 2020-06-30 | Simplified |
| Name | CONCEPT RENOVATION |
| Siren | 844980623 |
| Closing | 2022-06-30 |
| Registry code | 1304 |
| Registration number | 7757 |
| Management number | 2019B00007 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13118 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 900.00 | 9 879.00 | 9 021.00 | 18 900.00 |
028 Tangible Assets | 37 806.00 | 12 851.00 | 24 955.00 | 37 806.00 |
044 Total Fixed Assets | 56 706.00 | 22 730.00 | 33 977.00 | 56 706.00 |
050 Raw materials, supplies, in progress | 1 112.00 | 1 112.00 | 1 112.00 | |
068 Receivables – Trade and related accounts | 2 308.00 | 2 308.00 | 2 308.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 35 803.00 | 35 803.00 | 35 803.00 | |
092 Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
096 Total Current Assets + Prepaid Expenses | 42 590.00 | 42 590.00 | 42 590.00 | |
110 Total Assets | 99 296.00 | 22 730.00 | 76 566.00 | 99 296.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 057.00 | |||
134 Retained Earnings | 2 199.00 | |||
136 Profit for the Year | -681.00 | |||
142 Total Equity - Total I | 9 076.00 | |||
156 Loans and similar debts | 37 396.00 | |||
166 Suppliers and related accounts | 6 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 371.00 | |||
172 Other debts | 23 999.00 | |||
176 Total debts | 67 491.00 | |||
180 Liabilities Total | 76 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 352.00 | |||
195 Of which payables due in more than one year | 27 657.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | 17 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | 1 552.00 | ||
490 Total Fixed Assets (Gross Value) | 37 354.00 | 37 354.00 | ||
492 Total Fixed Assets (Increases) | 19 352.00 | 19 352.00 | ||
all companies in France
Complete and comprehensive database.
