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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CONCEPT ETIQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT ETIQUETTES |
| Siren | 432780997 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002778 |
| Management number | 2006B00554 |
| Activity code | 1729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 864.00 | 1 864.00 | |
AR Technical installations, industrial equipment and tools | 160 252.00 | 124 017.00 | 36 235.00 | 160 252.00 |
AT Other tangible assets | 61 004.00 | 30 079.00 | 30 924.00 | 61 004.00 |
AV Fixed assets in progress | 2 047.00 | 2 047.00 | 2 047.00 | |
BH Other financial assets | 12 139.00 | 12 139.00 | 12 139.00 | |
BJ TOTAL (I) | 237 308.00 | 155 961.00 | 81 346.00 | 237 308.00 |
BL Raw materials, supplies | 49 909.00 | 49 909.00 | 49 909.00 | |
BX Customers and related accounts | 252 428.00 | 922.00 | 251 506.00 | 252 428.00 |
BZ Other receivables | 11 560.00 | 11 560.00 | 11 560.00 | |
CF Cash and cash equivalents | 43 202.00 | 43 202.00 | 43 202.00 | |
CH Prepaid expenses | 5 914.00 | 5 914.00 | 5 914.00 | |
CJ TOTAL (II) | 363 015.00 | 922.00 | 362 093.00 | 363 015.00 |
CO Grand total (0 to V) | 600 323.00 | 156 883.00 | 443 439.00 | 600 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 410.00 | 22 410.00 | ||
DD Legal reserve (1) | 2 241.00 | 2 241.00 | ||
DG Other reserves | 186 749.00 | 186 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 989.00 | 50 989.00 | ||
DJ Investment subsidies | 2 199.00 | 2 199.00 | ||
DL TOTAL (I) | 264 588.00 | 264 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 804.00 | 44 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 12 006.00 | ||
DX Trade payables and related accounts | 63 990.00 | 63 990.00 | ||
DY Tax and social security liabilities | 58 049.00 | 58 049.00 | ||
EC TOTAL (IV) | 178 850.00 | 178 850.00 | ||
EE Grand total (I to V) | 443 439.00 | 443 439.00 | ||
EG Accrued income and payables due within one year | 155 820.00 | 155 820.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 156.00 | ||
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