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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : CONCEPT PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2015-12-31 | Complete |
| Name | CONCEPT PROPRETE |
| Siren | 518848098 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 4887 |
| Management number | 2009B02522 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | 3 193.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 39 509.00 | 24 793.00 | 14 717.00 | 39 509.00 |
AT Other tangible assets | 36 631.00 | 16 548.00 | 20 082.00 | 36 631.00 |
BH Other financial assets | 3 790.00 | 3 790.00 | 3 790.00 | |
BJ TOTAL (I) | 119 123.00 | 44 534.00 | 74 589.00 | 119 123.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 201 378.00 | 201 378.00 | 201 378.00 | |
BZ Other receivables | 71 703.00 | 71 703.00 | 71 703.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 42 614.00 | 42 614.00 | 42 614.00 | |
CH Prepaid expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
CJ TOTAL (II) | 319 337.00 | 319 337.00 | 319 337.00 | |
CO Grand total (0 to V) | 438 460.00 | 44 534.00 | 393 926.00 | 438 460.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 103 631.00 | 68 956.00 | 103 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 374.00 | 34 675.00 | 31 374.00 | |
DL TOTAL (I) | 140 505.00 | 109 131.00 | 140 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | 16 752.00 | 19 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | 491.00 | 5 432.00 | |
DX Trade payables and related accounts | 43 602.00 | 21 148.00 | 43 602.00 | |
DY Tax and social security liabilities | 175 142.00 | 156 289.00 | 175 142.00 | |
DZ Fixed asset liabilities and related accounts | 9 392.00 | 9 392.00 | ||
EA Other liabilities | 43.00 | 529.00 | 43.00 | |
EC TOTAL (IV) | 253 421.00 | 195 209.00 | 253 421.00 | |
EE Grand total (I to V) | 393 926.00 | 304 339.00 | 393 926.00 | |
EG Accrued income and payables due within one year | 253 421.00 | 195 209.00 | 253 421.00 | |
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