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BALANCE SHEET (
2018-09-24)
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 | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15921 |
| Management number | 2009B02522 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| 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 | 3 963.00 | 3 963.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 55 096.00 | 40 117.00 | 14 979.00 | 55 096.00 |
AT Other tangible assets | 48 903.00 | 29 798.00 | 19 105.00 | 48 903.00 |
BH Other financial assets | 1 917.00 | 1 917.00 | 1 917.00 | |
BJ TOTAL (I) | 146 071.00 | 73 878.00 | 72 193.00 | 146 071.00 |
BL Raw materials, supplies | 1 270.00 | 1 270.00 | 1 270.00 | |
BX Customers and related accounts | 245 406.00 | 1 612.00 | 243 795.00 | 245 406.00 |
BZ Other receivables | 64 747.00 | 64 747.00 | 64 747.00 | |
CF Cash and cash equivalents | 68 707.00 | 68 707.00 | 68 707.00 | |
CH Prepaid expenses | 6 726.00 | 6 726.00 | 6 726.00 | |
CJ TOTAL (II) | 386 857.00 | 1 612.00 | 385 245.00 | 386 857.00 |
CO Grand total (0 to V) | 532 928.00 | 75 490.00 | 457 438.00 | 532 928.00 |
CU Other investments | 17 192.00 | 17 192.00 | 17 192.00 | |
| 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 | 154 758.00 | 135 005.00 | 154 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 869.00 | 19 753.00 | 23 869.00 | |
DL TOTAL (I) | 184 127.00 | 160 258.00 | 184 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 815.00 | 33 389.00 | 37 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 5 451.00 | 5 815.00 | |
DX Trade payables and related accounts | 29 138.00 | 32 784.00 | 29 138.00 | |
DY Tax and social security liabilities | 196 137.00 | 187 649.00 | 196 137.00 | |
EA Other liabilities | 4 406.00 | 1 988.00 | 4 406.00 | |
EC TOTAL (IV) | 273 311.00 | 261 261.00 | 273 311.00 | |
EE Grand total (I to V) | 457 438.00 | 421 519.00 | 457 438.00 | |
EG Accrued income and payables due within one year | 245 974.00 | 238 511.00 | 245 974.00 | |
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