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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CONCEPT JARDINS ET AMENAGEMENTS EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CONCEPT JARDINS ET AMENAGEMENTS EXTERIEURS |
| Siren | 499493112 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33145 |
| Management number | 2007B05600 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 371.00 | 44 169.00 | 17 201.00 | 61 371.00 |
BF Loans | 9 500.00 | 9 500.00 | 9 500.00 | |
BH Other financial assets | 11 600.00 | 11 600.00 | 11 600.00 | |
BJ TOTAL (I) | 82 471.00 | 44 169.00 | 38 301.00 | 82 471.00 |
BP Services in progress | ||||
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 254 259.00 | 18 613.00 | 235 646.00 | 254 259.00 |
BZ Other receivables | 2 981.00 | 2 981.00 | 2 981.00 | |
CF Cash and cash equivalents | 147 386.00 | 147 386.00 | 147 386.00 | |
CH Prepaid expenses | 7 535.00 | 7 535.00 | 7 535.00 | |
CJ TOTAL (II) | 415 161.00 | 18 613.00 | 396 548.00 | 415 161.00 |
CO Grand total (0 to V) | 497 632.00 | 62 782.00 | 434 850.00 | 497 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 101 499.00 | 93 451.00 | 101 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 920.00 | 53 048.00 | 101 920.00 | |
DL TOTAL (I) | 208 919.00 | 151 999.00 | 208 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 386.00 | ||
DW Advances and down payments received on current orders | 32 515.00 | 26 874.00 | 32 515.00 | |
DX Trade payables and related accounts | 110 731.00 | 157 145.00 | 110 731.00 | |
DY Tax and social security liabilities | 74 467.00 | 56 166.00 | 74 467.00 | |
EA Other liabilities | 7 832.00 | 222.00 | 7 832.00 | |
EC TOTAL (IV) | 225 931.00 | 240 407.00 | 225 931.00 | |
EE Grand total (I to V) | 434 850.00 | 392 406.00 | 434 850.00 | |
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