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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : INTERIEUR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | INTERIEUR CONCEPT |
| Siren | 538024696 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1395 |
| Management number | 2013B00340 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 604.00 | 21 270.00 | 26 334.00 | 47 604.00 |
AR Technical installations, industrial equipment and tools | 35 613.00 | 20 671.00 | 14 942.00 | 35 613.00 |
AT Other tangible assets | 149 415.00 | 105 587.00 | 43 827.00 | 149 415.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 234 085.00 | 147 528.00 | 86 557.00 | 234 085.00 |
BL Raw materials, supplies | 14 500.00 | 14 500.00 | 14 500.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 989 252.00 | 11 682.00 | 977 569.00 | 989 252.00 |
BZ Other receivables | 68 575.00 | 68 575.00 | 68 575.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 213 339.00 | 213 339.00 | 213 339.00 | |
CH Prepaid expenses | 3 288.00 | 3 288.00 | 3 288.00 | |
CJ TOTAL (II) | 1 316 704.00 | 11 682.00 | 1 305 021.00 | 1 316 704.00 |
CO Grand total (0 to V) | 1 550 789.00 | 159 210.00 | 1 391 579.00 | 1 550 789.00 |
CS Evaluated investments - equity method | 703.00 | 703.00 | 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 685 107.00 | 667 236.00 | 685 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | 160 731.00 | 95 103.00 | |
DL TOTAL (I) | 813 210.00 | 860 967.00 | 813 210.00 | |
DT Other Bond Issues | 5 980.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 381.00 | 4 379.00 | 14 381.00 | |
DW Advances and down payments received on current orders | 1 766.00 | 300.00 | 1 766.00 | |
DX Trade payables and related accounts | 347 955.00 | 311 826.00 | 347 955.00 | |
DY Tax and social security liabilities | 195 971.00 | 367 104.00 | 195 971.00 | |
EA Other liabilities | 18 298.00 | 13 167.00 | 18 298.00 | |
EC TOTAL (IV) | 578 371.00 | 702 756.00 | 578 371.00 | |
EE Grand total (I to V) | 1 391 579.00 | 1 563 723.00 | 1 391 579.00 | |
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