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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CONCEPT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | CONCEPT AUTO |
| Siren | 825178056 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11165 |
| Management number | 2017B00123 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 38.00 | 472.00 | 510.00 |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 1 270.00 | 38.00 | 1 232.00 | 1 270.00 |
BT Goods | 78 100.00 | 78 100.00 | 78 100.00 | |
BX Customers and related accounts | 24 546.00 | 24 546.00 | 24 546.00 | |
BZ Other receivables | 2 345.00 | 2 345.00 | 2 345.00 | |
CF Cash and cash equivalents | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 105 679.00 | 105 679.00 | 105 679.00 | |
CO Grand total (0 to V) | 106 949.00 | 38.00 | 106 911.00 | 106 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 636.00 | -9 636.00 | ||
DL TOTAL (I) | -8 636.00 | -8 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 643.00 | 50 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 55 627.00 | 55 627.00 | ||
DY Tax and social security liabilities | 8 130.00 | 8 130.00 | ||
EC TOTAL (IV) | 115 547.00 | 115 547.00 | ||
EE Grand total (I to V) | 106 911.00 | 106 911.00 | ||
EG Accrued income and payables due within one year | 76 561.00 | 76 561.00 | ||
EI Including equity loans | 646.00 | 646.00 | ||
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