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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : CONCEPT D'HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT D'HARMONIE |
| Siren | 528763832 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005093 |
| Management number | 2010B01504 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | 600.00 | 600.00 | |
014 Intangible Assets - Other | 17 630.00 | 11 130.00 | 6 500.00 | 17 630.00 |
028 Tangible Assets | 73 434.00 | 45 089.00 | 28 345.00 | 73 434.00 |
040 Financial Assets | 5 150.00 | 5 150.00 | 5 150.00 | |
044 Total Fixed Assets | 96 814.00 | 56 219.00 | 40 595.00 | 96 814.00 |
060 Merchandise inventory | 17 630.00 | 17 630.00 | 17 630.00 | |
068 Receivables – Trade and related accounts | 67 277.00 | 67 277.00 | 67 277.00 | |
072 Receivables – Other | 38 768.00 | 38 768.00 | 38 768.00 | |
084 Cash | 224 289.00 | 224 289.00 | 224 289.00 | |
092 Prepaid expenses | 7 109.00 | 7 109.00 | 7 109.00 | |
096 Total Current Assets + Prepaid Expenses | 355 072.00 | 355 072.00 | 355 072.00 | |
110 Total Assets | 451 886.00 | 56 219.00 | 395 667.00 | 451 886.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 144 804.00 | |||
134 Retained Earnings | -13 892.00 | |||
136 Profit for the Year | 723.00 | |||
142 Total Equity - Total I | 139 335.00 | |||
156 Loans and similar debts | 15 978.00 | |||
164 Advances and down payments received on current orders | 8 263.00 | |||
166 Suppliers and related accounts | 47 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 417.00 | |||
172 Other debts | 101 485.00 | |||
174 Prepaid income | 83 406.00 | |||
176 Total debts | 256 332.00 | |||
180 Liabilities Total | 395 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 658.00 | |||
195 Of which payables due in more than one year | 8 855.00 | |||
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