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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : R CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2017-04-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | R CONCEPT |
| Siren | 799523600 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000972 |
| Management number | 2014B00011 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 737.00 | 5 358.00 | 7 378.00 | 12 737.00 |
040 Financial Assets | 3 208.00 | 3 208.00 | 3 208.00 | |
044 Total Fixed Assets | 15 945.00 | 5 358.00 | 10 586.00 | 15 945.00 |
050 Raw materials, supplies, in progress | 40 194.00 | 40 194.00 | 40 194.00 | |
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 1 957.00 | 1 957.00 | 1 957.00 | |
084 Cash | 94 416.00 | 94 416.00 | 94 416.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 137 483.00 | 137 483.00 | 137 483.00 | |
110 Total Assets | 153 428.00 | 5 358.00 | 148 070.00 | 153 428.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 405.00 | |||
136 Profit for the Year | 59 757.00 | |||
142 Total Equity - Total I | 79 812.00 | |||
154 Provisions for risks and charges - Total II | 1 080.00 | |||
156 Loans and similar debts | 11 209.00 | |||
166 Suppliers and related accounts | 5 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 823.00 | |||
172 Other debts | 50 120.00 | |||
176 Total debts | 67 178.00 | |||
180 Liabilities Total | 148 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 6 471.00 | |||
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