Grow your business safely with B.S. CONCEPT
All the information you need about B.S. CONCEPT to develop and secure your business in France
B
HOME >
CORPORATES
>
B.S. CONCEPT >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : B.S. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| Name | B.S. CONCEPT |
| Siren | 388991515 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 620 |
| Management number | 1992B00692 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 008.00 | 12 008.00 | 12 008.00 | |
BH Other financial assets | 2 589.00 | 2 589.00 | 2 589.00 | |
BJ TOTAL (I) | 14 597.00 | 12 008.00 | 2 590.00 | 14 597.00 |
BT Goods | 77 840.00 | 14 347.00 | 63 494.00 | 77 840.00 |
BX Customers and related accounts | 193 544.00 | 193 544.00 | 193 544.00 | |
BZ Other receivables | 6 156.00 | 6 156.00 | 6 156.00 | |
CF Cash and cash equivalents | 121 637.00 | 121 637.00 | 121 637.00 | |
CH Prepaid expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
CJ TOTAL (II) | 406 155.00 | 14 347.00 | 391 809.00 | 406 155.00 |
CO Grand total (0 to V) | 420 753.00 | 26 354.00 | 394 398.00 | 420 753.00 |
CR Shares due in more than one year | 2 338.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 146 703.00 | 98 199.00 | 146 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 779.00 | 72 203.00 | 76 779.00 | |
DL TOTAL (I) | 245 481.00 | 192 403.00 | 245 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | 19.00 | |
DX Trade payables and related accounts | 84 795.00 | 67 578.00 | 84 795.00 | |
DY Tax and social security liabilities | 62 753.00 | 74 271.00 | 62 753.00 | |
EB Prepaid income (2) | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 148 917.00 | 141 868.00 | 148 917.00 | |
EE Grand total (I to V) | 394 398.00 | 334 271.00 | 394 398.00 | |
EG Accrued income and payables due within one year | 148 917.00 | 141 868.00 | 148 917.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 747.00 | 467.00 | 207.00 | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 467.00 | 207.00 | 11 747.00 |
| 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 | 84 795.00 | 84 795.00 | 84 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 772.00 | 62 772.00 | 62 772.00 | |
8L Deferred income | 1 350.00 | 1 350.00 | 1 350.00 | |
VS Prepaid expenses | 6 979.00 | 6 979.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 209 268.00 | 204 341.00 | 4 927.00 | 209 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 917.00 | 148 917.00 | 148 917.00 | |
all companies in France
Complete and comprehensive database.
