Grow your business safely with AV CONCEPT HAUT DE FRANCE
All the information you need about AV CONCEPT HAUT DE FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AV CONCEPT HAUT DE FRANCE >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : AV CONCEPT HAUT DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | AV CONCEPT HAUT DE FRANCE |
| Siren | 824434039 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11281 |
| Management number | 2016B01482 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62540 Lozinghem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 602.00 | 7 165.00 | 2 437.00 | 9 602.00 |
028 Tangible Assets | 32 009.00 | 17 082.00 | 14 927.00 | 32 009.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 41 870.00 | 24 247.00 | 17 624.00 | 41 870.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 666.00 | 39 666.00 | 39 666.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 8 319.00 | 8 319.00 | 8 319.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 51 256.00 | 51 256.00 | 51 256.00 | |
110 Total Assets | 93 126.00 | 24 247.00 | 68 880.00 | 93 126.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 585.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -78 217.00 | |||
142 Total Equity - Total I | -73 232.00 | |||
156 Loans and similar debts | 85 503.00 | |||
166 Suppliers and related accounts | 12 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 435.00 | |||
172 Other debts | 43 675.00 | |||
176 Total debts | 142 111.00 | |||
180 Liabilities Total | 68 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 730.00 | |||
193 Of which financial assets due in less than one year | 260.00 | |||
195 Of which payables due in more than one year | 18 128.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 730.00 | 1 730.00 | ||
484 DECREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 40 320.00 | 40 320.00 | ||
492 Total Fixed Assets (Increases) | 1 730.00 | 1 730.00 | ||
494 Total Fixed Assets (Decreases) | 180.00 | 180.00 | ||
all companies in France
Complete and comprehensive database.
