Grow your business safely with CONCEPT PROPRETE
All the information you need about CONCEPT PROPRETE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT PROPRETE >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CONCEPT PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2015-12-31 | Complete |
| Name | CONCEPT PROPRETE |
| Siren | 518848098 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 14379 |
| Management number | 2009B02522 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 3 388.00 | 575.00 | 3 963.00 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 48 106.00 | 32 097.00 | 16 009.00 | 48 106.00 |
AT Other tangible assets | 45 184.00 | 24 253.00 | 20 931.00 | 45 184.00 |
BH Other financial assets | 1 588.00 | 1 588.00 | 1 588.00 | |
BJ TOTAL (I) | 134 841.00 | 59 738.00 | 75 103.00 | 134 841.00 |
BL Raw materials, supplies | 1 450.00 | 1 450.00 | 1 450.00 | |
BX Customers and related accounts | 225 680.00 | 225 680.00 | 225 680.00 | |
BZ Other receivables | 62 650.00 | 62 650.00 | 62 650.00 | |
CF Cash and cash equivalents | 50 399.00 | 50 399.00 | 50 399.00 | |
CH Prepaid expenses | 6 236.00 | 6 236.00 | 6 236.00 | |
CJ TOTAL (II) | 346 415.00 | 346 415.00 | 346 415.00 | |
CO Grand total (0 to V) | 481 256.00 | 59 738.00 | 421 519.00 | 481 256.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 135 005.00 | 103 631.00 | 135 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | 31 374.00 | 19 753.00 | |
DL TOTAL (I) | 160 258.00 | 140 505.00 | 160 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 389.00 | 19 811.00 | 33 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 5 432.00 | 5 451.00 | |
DX Trade payables and related accounts | 32 784.00 | 43 602.00 | 32 784.00 | |
DY Tax and social security liabilities | 187 649.00 | 175 142.00 | 187 649.00 | |
DZ Fixed asset liabilities and related accounts | 9 392.00 | |||
EA Other liabilities | 1 988.00 | 43.00 | 1 988.00 | |
EC TOTAL (IV) | 261 261.00 | 253 421.00 | 261 261.00 | |
EE Grand total (I to V) | 421 519.00 | 393 926.00 | 421 519.00 | |
all companies in France
Complete and comprehensive database.
