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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LA CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CONCORDE |
| Siren | 379902380 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3289 |
| Management number | 1990B00493 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 950.00 | 48 676.00 | 274.00 | 48 950.00 |
AH Goodwill | 266 800.00 | 266 800.00 | 266 800.00 | |
AR Technical installations, industrial equipment and tools | 107 198.00 | 105 350.00 | 1 848.00 | 107 198.00 |
AT Other tangible assets | 1 445 812.00 | 1 201 482.00 | 244 330.00 | 1 445 812.00 |
BD Other fixed assets | 311.00 | 311.00 | 311.00 | |
BH Other financial assets | 15 048.00 | 15 048.00 | 15 048.00 | |
BJ TOTAL (I) | 1 884 119.00 | 1 355 508.00 | 528 612.00 | 1 884 119.00 |
BL Raw materials, supplies | 29 817.00 | 29 817.00 | 29 817.00 | |
BR Intermediate and finished products | 451 245.00 | 42 952.00 | 408 294.00 | 451 245.00 |
BT Goods | 1 439 304.00 | 273 721.00 | 1 165 583.00 | 1 439 304.00 |
BX Customers and related accounts | 22 598.00 | 22 598.00 | 22 598.00 | |
BZ Other receivables | 105 258.00 | 105 258.00 | 105 258.00 | |
CF Cash and cash equivalents | 71 414.00 | 71 414.00 | 71 414.00 | |
CJ TOTAL (II) | 2 119 636.00 | 316 673.00 | 1 802 963.00 | 2 119 636.00 |
CO Grand total (0 to V) | 4 003 756.00 | 1 672 181.00 | 2 331 575.00 | 4 003 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 1 086 949.00 | 933 477.00 | 1 086 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 726.00 | 153 471.00 | -167 726.00 | |
DL TOTAL (I) | 1 117 223.00 | 1 284 949.00 | 1 117 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 323.00 | 418 520.00 | 383 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 480.00 | 94 389.00 | 91 480.00 | |
DW Advances and down payments received on current orders | 52 204.00 | 88 483.00 | 52 204.00 | |
DX Trade payables and related accounts | 424 802.00 | 413 027.00 | 424 802.00 | |
DY Tax and social security liabilities | 262 543.00 | 301 754.00 | 262 543.00 | |
EC TOTAL (IV) | 1 214 352.00 | 1 316 174.00 | 1 214 352.00 | |
EE Grand total (I to V) | 2 331 575.00 | 2 601 123.00 | 2 331 575.00 | |
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