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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : CONCEPT PLUS CARCASSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | CONCEPT PLUS CARCASSONNE |
| Siren | 897988010 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 563 |
| Management number | 2021B00206 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 831.00 | 1 416.00 | 12 415.00 | 13 831.00 |
028 Tangible Assets | 257 690.00 | 8 828.00 | 248 862.00 | 257 690.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 282 770.00 | 10 244.00 | 272 526.00 | 282 770.00 |
060 Merchandise inventory | 45 978.00 | 45 978.00 | 45 978.00 | |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 16 191.00 | 16 191.00 | 16 191.00 | |
084 Cash | 41 172.00 | 41 172.00 | 41 172.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 105 586.00 | 105 586.00 | 105 586.00 | |
110 Total Assets | 388 356.00 | 10 244.00 | 378 112.00 | 388 356.00 |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | -134 919.00 | |||
142 Total Equity - Total I | -54 919.00 | |||
156 Loans and similar debts | 265 358.00 | |||
164 Advances and down payments received on current orders | 71 430.00 | |||
166 Suppliers and related accounts | 86 484.00 | |||
172 Other debts | 9 758.00 | |||
176 Total debts | 433 030.00 | |||
180 Liabilities Total | 378 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282 770.00 | |||
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