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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-24 | Public | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2017-03-07 | Public | 2016-12-31 | Complete |
| Name | CONCEPT DESIGN BATIMENT |
| Siren | 794276659 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5312 |
| Management number | 2013B00814 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Toussieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 410.00 | 10 702.00 | 9 707.00 | 20 410.00 |
AT Other tangible assets | 33 717.00 | 27 778.00 | 5 939.00 | 33 717.00 |
BH Other financial assets | 917.00 | 917.00 | 917.00 | |
BJ TOTAL (I) | 55 045.00 | 38 481.00 | 16 564.00 | 55 045.00 |
BL Raw materials, supplies | 6 653.00 | 6 653.00 | 6 653.00 | |
BP Services in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 120 642.00 | 120 642.00 | 120 642.00 | |
BZ Other receivables | 15 899.00 | 15 899.00 | 15 899.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 153 315.00 | 153 315.00 | 153 315.00 | |
CO Grand total (0 to V) | 208 361.00 | 38 481.00 | 169 879.00 | 208 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 162.00 | 162.00 | ||
DH Retained earnings | -74 363.00 | -74 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 9 940.00 | ||
DL TOTAL (I) | -61 260.00 | -61 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 111.00 | 139 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 2 154.00 | ||
DX Trade payables and related accounts | 32 558.00 | 32 558.00 | ||
DY Tax and social security liabilities | 41 622.00 | 41 622.00 | ||
EA Other liabilities | 15 693.00 | 15 693.00 | ||
EC TOTAL (IV) | 231 140.00 | 231 140.00 | ||
EE Grand total (I to V) | 169 879.00 | 169 879.00 | ||
EG Accrued income and payables due within one year | 114 150.00 | 114 150.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 516.00 | 14 516.00 | ||
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