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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CONCEPTS ET COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTS ET COLLECTIVITES |
| Siren | 493036107 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8725 |
| Management number | 2012B04463 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 LES MUREAUX |
| 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 | 64 354.00 | 32 291.00 | 32 064.00 | 64 354.00 |
AT Other tangible assets | 17 158.00 | 8 739.00 | 8 419.00 | 17 158.00 |
BH Other financial assets | 10 239.00 | 10 239.00 | 10 239.00 | |
BJ TOTAL (I) | 91 751.00 | 41 029.00 | 50 721.00 | 91 751.00 |
BN Goods in progress | 65 751.00 | 65 751.00 | 65 751.00 | |
BT Goods | 292 106.00 | 292 106.00 | 292 106.00 | |
BX Customers and related accounts | 116 549.00 | 7 010.00 | 109 539.00 | 116 549.00 |
BZ Other receivables | 8 109.00 | 8 109.00 | 8 109.00 | |
CD Marketable securities | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 482 690.00 | 7 010.00 | 475 681.00 | 482 690.00 |
CO Grand total (0 to V) | 574 441.00 | 48 039.00 | 526 402.00 | 574 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 153 093.00 | 131 211.00 | 153 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | 21 882.00 | 21 247.00 | |
DL TOTAL (I) | 182 590.00 | 161 343.00 | 182 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 108.00 | 95 517.00 | 128 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 65 481.00 | 16 794.00 | |
DW Advances and down payments received on current orders | 2 460.00 | 2 460.00 | ||
DX Trade payables and related accounts | 150 122.00 | 84 107.00 | 150 122.00 | |
DY Tax and social security liabilities | 46 328.00 | 38 536.00 | 46 328.00 | |
EA Other liabilities | 2 315.00 | |||
EC TOTAL (IV) | 343 812.00 | 285 956.00 | 343 812.00 | |
EE Grand total (I to V) | 526 402.00 | 447 300.00 | 526 402.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 788.00 | 68 788.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 239.00 | |||
I4 DECREASES Grand Total | 91 751.00 | |||
IY DECREASES Total Tangible Fixed Assets | 81 512.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 549.00 | 58 549.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | 10 239.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 796.00 | 14 005.00 | 1 772.00 | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 796.00 | 14 005.00 | 1 772.00 | 28 796.00 |
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