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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CONCEPT INDUSTRIE TRAINING & CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT INDUSTRIE TRAINING & CONSULTING |
| Siren | 521495739 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22711 |
| Management number | 2010B02406 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 365 811.00 | |||
BZ Other receivables | 125 288.00 | |||
CF Cash and cash equivalents | 47 895.00 | |||
CJ TOTAL (II) | 538 995.00 | |||
CO Grand total (0 to V) | 538 995.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 7 738.00 | 7 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 7 738.00 | 928.00 | |
DL TOTAL (I) | 10 866.00 | 9 938.00 | 10 866.00 | |
DP Provisions for Risks | 6 400.00 | 6 400.00 | 6 400.00 | |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | 6 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 260.00 | 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 498.00 | 89 498.00 | 89 498.00 | |
DX Trade payables and related accounts | 3 321.00 | 4 449.00 | 3 321.00 | |
DY Tax and social security liabilities | 427 450.00 | 437 455.00 | 427 450.00 | |
EA Other liabilities | 1 205.00 | 1 564.00 | 1 205.00 | |
EC TOTAL (IV) | 521 728.00 | 533 228.00 | 521 728.00 | |
EE Grand total (I to V) | 538 995.00 | 549 567.00 | 538 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
8C Staff and Related Accounts | 52 865.00 | 52 865.00 | 52 865.00 | |
8D Social Security and Other Social Organizations | 270 360.00 | 270 360.00 | 270 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | 1 205.00 | |
UX Other trade receivables | 365 811.00 | 365 811.00 | ||
UY Staff and related accounts | 988.00 | 988.00 | ||
VB VAT | 3 259.00 | 3 259.00 | ||
VC Group and associates | 121 042.00 | 121 042.00 | ||
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | 253.00 | |
VI Group and Associates | 90 457.00 | 90 457.00 | 90 457.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 843.00 | 28 843.00 | 28 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 100.00 | 491 100.00 | 491 100.00 | |
VW VAT | 74 424.00 | 74 424.00 | 74 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 729.00 | 521 729.00 | 521 729.00 | |
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