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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CONCEPT ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-07-31 | Simplified |
| 2017-12-28 | Partially confidential | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2014-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | CONCEPT ALARME |
| Siren | 498919646 |
| Closing | 2018-07-31 |
| Registry code | 0603 |
| Registration number | B2019/000035 |
| Management number | 2007B00526 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 23 585.00 | 9 426.00 | 14 158.00 | 23 585.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 24 487.00 | 10 026.00 | 14 460.00 | 24 487.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
064 Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 8 147.00 | 400.00 | 7 747.00 | 8 147.00 |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 163 277.00 | 163 277.00 | 163 277.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 173 669.00 | 400.00 | 173 269.00 | 173 669.00 |
110 Total Assets | 198 155.00 | 10 426.00 | 187 729.00 | 198 155.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 4 029.00 | |||
136 Profit for the Year | 14 301.00 | |||
142 Total Equity - Total I | 95 330.00 | |||
156 Loans and similar debts | 9 656.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
172 Other debts | 58 099.00 | |||
174 Prepaid income | 15 774.00 | |||
176 Total debts | 92 399.00 | |||
180 Liabilities Total | 187 729.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 752.00 | 1 752.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 23 768.00 | 23 768.00 | ||
492 Total Fixed Assets (Increases) | 1 752.00 | 1 752.00 | ||
494 Total Fixed Assets (Decreases) | 1 034.00 | 1 034.00 | ||
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