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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CONCEPT TERRASSE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-14 | Public | 2021-09-30 | Complete |
| 2022-07-25 | Public | 2020-09-30 | Complete |
| Name | CONCEPT TERRASSE BOIS |
| Siren | 500540323 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3587 |
| Management number | 2007B01755 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 La Chapelle-Chaussée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9.00 | |||
AR Technical installations, industrial equipment and tools | 6 566.00 | 5 541.00 | 1 026.00 | 6 566.00 |
AT Other tangible assets | 4 079.00 | 3 340.00 | 739.00 | 4 079.00 |
BJ TOTAL (I) | 10 645.00 | 8 881.00 | 1 764.00 | 10 645.00 |
BL Raw materials, supplies | 8 805.00 | 8 805.00 | 8 805.00 | |
BX Customers and related accounts | 14 443.00 | 14 443.00 | 14 443.00 | |
BZ Other receivables | 4 585.00 | 4 585.00 | 4 585.00 | |
CF Cash and cash equivalents | 27 568.00 | 27 568.00 | 27 568.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 55 477.00 | 55 477.00 | 55 477.00 | |
CO Grand total (0 to V) | 66 122.00 | 8 881.00 | 57 242.00 | 66 122.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 20 816.00 | 20 684.00 | 20 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | 131.00 | -3 071.00 | |
DL TOTAL (I) | 24 345.00 | 27 416.00 | 24 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 5 576.00 | 7 114.00 | |
DX Trade payables and related accounts | 22 901.00 | 13 761.00 | 22 901.00 | |
DY Tax and social security liabilities | 2 883.00 | 2 345.00 | 2 883.00 | |
EC TOTAL (IV) | 32 897.00 | 21 682.00 | 32 897.00 | |
EE Grand total (I to V) | 57 242.00 | 49 098.00 | 57 242.00 | |
EG Accrued income and payables due within one year | 32 897.00 | 32 897.00 | ||
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