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W HOME > CORPORATES > WINDOW CONCEPT > BALANCE SHEET ( 2020-08-03)

THE LIST OF BALANCE SHEET : WINDOW CONCEPT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-03 Partially confidential 2019-12-31 Complete
2019-07-19 Partially confidential 2018-12-31 Complete
2018-08-01 Partially confidential 2017-12-31 Complete
2017-08-01 Partially confidential 2016-12-31 Complete
NameWINDOW CONCEPT
Siren441377942
Closing2019-12-31
Registry code 0605
Registration number 5193
Management number2002B00452
Activity code 4532Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06000 NICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 21 343.00 21 343.00 21 343.00
AR Technical installations, industrial equipment and tools 5 872.00 5 872.00 5 872.00
AT Other tangible assets 27 414.00 24 184.00 3 229.00 27 414.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 56 129.00 30 057.00 26 072.00 56 129.00
BL Raw materials, supplies 4 495.00 4 495.00 4 495.00
BT Goods 2 198.00 2 198.00 2 198.00
BX Customers and related accounts 21 346.00 21 346.00 21 346.00
BZ Other receivables 216.00 216.00 216.00
CF Cash and cash equivalents 14 984.00 14 984.00 14 984.00
CH Prepaid expenses 489.00 489.00 489.00
CJ TOTAL (II) 43 729.00 43 729.00 43 729.00
CO Grand total (0 to V) 99 858.00 30 057.00 69 801.00 99 858.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DH Retained earnings 7 376.00 7 376.00 7 376.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 742.00 26 961.00 39 742.00
DL TOTAL (I) 55 369.00 42 588.00 55 369.00
DV Miscellaneous Loans and Financial Debts (4) 738.00 8 557.00 738.00
DX Trade payables and related accounts 2 472.00 3 610.00 2 472.00
DY Tax and social security liabilities 11 223.00 3 843.00 11 223.00
EC TOTAL (IV) 14 433.00 16 011.00 14 433.00
EE Grand total (I to V) 69 801.00 58 598.00 69 801.00
EI Including equity loans 738.00 738.00

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