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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CONCEPT VARGAS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-22 | Partially confidential | 2021-03-31 | Complete |
| Name | CONCEPT VARGAS RENOVATION |
| Siren | 882609993 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 5403 |
| Management number | 2020B00294 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13670 Saint-Andiol |
| 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 | 3 454.00 | 211.00 | 3 243.00 | 3 454.00 |
AT Other tangible assets | 3 300.00 | 1 943.00 | 1 357.00 | 3 300.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 6 914.00 | 2 154.00 | 4 760.00 | 6 914.00 |
BT Goods | 9.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 3 364.00 | 3 364.00 | 3 364.00 | |
CF Cash and cash equivalents | 42 291.00 | 42 291.00 | 42 291.00 | |
CJ TOTAL (II) | 45 655.00 | 45 655.00 | 45 655.00 | |
CO Grand total (0 to V) | 52 569.00 | 2 154.00 | 50 415.00 | 52 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 281.00 | 6 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 6 381.00 | 16 148.00 | |
DL TOTAL (I) | 23 530.00 | 7 381.00 | 23 530.00 | |
DQ Provisions for Expenses | 10 792.00 | |||
DR TOTAL (IV) | 10 792.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 3 965.00 | 4 113.00 | |
DW Advances and down payments received on current orders | 4 220.00 | 3 200.00 | 4 220.00 | |
DX Trade payables and related accounts | 12 542.00 | 3 081.00 | 12 542.00 | |
DY Tax and social security liabilities | 6 010.00 | 4 164.00 | 6 010.00 | |
EC TOTAL (IV) | 26 885.00 | 14 410.00 | 26 885.00 | |
EE Grand total (I to V) | 50 415.00 | 32 583.00 | 50 415.00 | |
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