All the information you need about WINDOW CONCEPT to develop and secure your business in France

| 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 |
| Name | WINDOW CONCEPT |
| Siren | 441377942 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5193 |
| Management number | 2002B00452 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
