Grow your business safely with CONCRET
All the information you need about CONCRET to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCRET >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CONCRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | CONCRET |
| Siren | 419747175 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4000 |
| Management number | 1998B01552 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | 652.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AT Other tangible assets | 22 725.00 | 22 725.00 | 22 725.00 | |
BH Other financial assets | 2 253.00 | 2 253.00 | 2 253.00 | |
BJ TOTAL (I) | 66 791.00 | 23 377.00 | 43 414.00 | 66 791.00 |
BX Customers and related accounts | 273 340.00 | 273 340.00 | 273 340.00 | |
BZ Other receivables | 3 962.00 | 3 962.00 | 3 962.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 163 514.00 | 163 514.00 | 163 514.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 484 819.00 | 484 819.00 | 484 819.00 | |
CO Grand total (0 to V) | 551 610.00 | 23 377.00 | 528 233.00 | 551 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | ||
DD Legal reserve (1) | 10 200.00 | 10 200.00 | ||
DG Other reserves | 173 950.00 | 173 950.00 | ||
DH Retained earnings | -54 591.00 | -54 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 701.00 | 50 701.00 | ||
DL TOTAL (I) | 282 260.00 | 282 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 758.00 | 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 161.00 | ||
DX Trade payables and related accounts | 28 753.00 | 28 753.00 | ||
DY Tax and social security liabilities | 179 912.00 | 179 912.00 | ||
EA Other liabilities | 23 407.00 | 23 407.00 | ||
EB Prepaid income (2) | 11 981.00 | 11 981.00 | ||
EC TOTAL (IV) | 245 973.00 | 245 973.00 | ||
EE Grand total (I to V) | 528 233.00 | 528 233.00 | ||
EG Accrued income and payables due within one year | 245 973.00 | 245 973.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 758.00 | ||
| 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 | 1 161.00 | 1 161.00 | 1 161.00 | |
8B Suppliers and Related Accounts | 28 753.00 | 28 753.00 | 28 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 407.00 | 23 407.00 | 23 407.00 | |
8L Deferred income | 11 981.00 | 11 981.00 | 11 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 558.00 | 281 306.00 | 2 253.00 | 283 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 973.00 | 245 973.00 | 245 973.00 | |
all companies in France
Complete and comprehensive database.
