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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : Concept Baie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-01-31 | Complete |
| Name | Concept Baie |
| Siren | 503590663 |
| Closing | 2016-01-31 |
| Registry code | 0601 |
| Registration number | 163 |
| Management number | 2012B00451 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 984.00 | 1 984.00 | |
AT Other tangible assets | 11 988.00 | 6 212.00 | 5 776.00 | 11 988.00 |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 278 701.00 | 8 196.00 | 270 505.00 | 278 701.00 |
BV Advances and down payments on orders | 11 418.00 | 11 418.00 | 11 418.00 | |
BX Customers and related accounts | 760 462.00 | 760 462.00 | 760 462.00 | |
BZ Other receivables | 611 765.00 | 611 765.00 | 611 765.00 | |
CD Marketable securities | 30 226.00 | 30 226.00 | 30 226.00 | |
CF Cash and cash equivalents | 45 578.00 | 45 578.00 | 45 578.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 1 460 570.00 | 1 460 570.00 | 1 460 570.00 | |
CO Grand total (0 to V) | 1 739 271.00 | 8 196.00 | 1 731 075.00 | 1 739 271.00 |
CU Other investments | 259 679.00 | 259 679.00 | 259 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 173 689.00 | 173 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | 8 971.00 | ||
DL TOTAL (I) | 226 660.00 | 226 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 053.00 | 32 053.00 | ||
DX Trade payables and related accounts | 667 407.00 | 667 407.00 | ||
DY Tax and social security liabilities | 177 828.00 | 177 828.00 | ||
EA Other liabilities | 627 127.00 | 627 127.00 | ||
EC TOTAL (IV) | 1 504 414.00 | 1 504 414.00 | ||
EE Grand total (I to V) | 1 731 075.00 | 1 731 075.00 | ||
EG Accrued income and payables due within one year | 154 414.00 | 154 414.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 053.00 | 32 053.00 | 32 053.00 | |
8B Suppliers and Related Accounts | 667 407.00 | 667 407.00 | 667 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 627 127.00 | 627 127.00 | 627 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 397.00 | 1 373 348.00 | 5 050.00 | 1 378 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 414.00 | 1 504 414.00 | 1 504 414.00 | |
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