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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CONCEPT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT IMMOBILIER |
| Siren | 402270060 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1832 |
| Management number | 1997B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 Florange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 924 910.00 | 35 000.00 | 889 910.00 | 924 910.00 |
BZ Other receivables | 2 145 318.00 | 2 145 318.00 | 2 145 318.00 | |
CJ TOTAL (II) | 2 145 318.00 | 2 145 318.00 | 2 145 318.00 | |
CO Grand total (0 to V) | 3 070 228.00 | 35 000.00 | 3 035 228.00 | 3 070 228.00 |
CU Other investments | 924 910.00 | 35 000.00 | 889 910.00 | 924 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 919 614.00 | 919 614.00 | ||
DH Retained earnings | 1 883 079.00 | 1 883 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 574.00 | 164 574.00 | ||
DL TOTAL (I) | 2 984 038.00 | 2 984 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 009.00 | 48 009.00 | ||
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | ||
EC TOTAL (IV) | 51 189.00 | 51 189.00 | ||
EE Grand total (I to V) | 3 035 228.00 | 3 035 228.00 | ||
EG Accrued income and payables due within one year | 51 189.00 | 51 189.00 | ||
| 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 | 185 490.00 | 185 490.00 | ||
I3 DECREASES Total Financial Fixed Assets | 924 910.00 | |||
I4 DECREASES Grand Total | 924 910.00 | |||
KD ACQUISITIONS Total including other intangible assets | 22 758.00 | 22 758.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 323.00 | 108 323.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 54 410.00 | 54 410.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 956.00 | 118 956.00 | 118 956.00 | |
PE DEPRECIATION Total including other intangible assets | 21 002.00 | 21 002.00 | 21 002.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 954.00 | 97 954.00 | 97 954.00 | |
| 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 | 3 180.00 | 3 180.00 | 3 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 010.00 | 48 010.00 | 48 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 318.00 | 2 145 318.00 | 2 145 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 190.00 | 51 190.00 | 51 190.00 | |
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