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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : CONCEPT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONCEPT FINANCE |
| Siren | 487723637 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3497 |
| Management number | 2006B00837 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 2 671.00 | 1 955.00 | 716.00 | 2 671.00 |
028 Tangible Assets | 118 180.00 | 46 336.00 | 71 844.00 | 118 180.00 |
040 Financial Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
044 Total Fixed Assets | 185 770.00 | 48 291.00 | 137 479.00 | 185 770.00 |
068 Receivables – Trade and related accounts | 124 420.00 | 124 420.00 | 124 420.00 | |
072 Receivables – Other | 53 238.00 | 53 238.00 | 53 238.00 | |
080 Sellable securities | 24 459.00 | 24 459.00 | 24 459.00 | |
084 Cash | 118 591.00 | 118 591.00 | 118 591.00 | |
092 Prepaid expenses | 32 206.00 | 32 206.00 | 32 206.00 | |
096 Total Current Assets + Prepaid Expenses | 352 913.00 | 352 913.00 | 352 913.00 | |
110 Total Assets | 538 683.00 | 48 291.00 | 490 392.00 | 538 683.00 |
120 Share or Individual Capital | 252 500.00 | |||
126 Legal Reserve | 2 818.00 | |||
134 Retained Earnings | 59 866.00 | |||
136 Profit for the Year | 38 279.00 | |||
142 Total Equity - Total I | 353 463.00 | |||
156 Loans and similar debts | 33 009.00 | |||
166 Suppliers and related accounts | 34 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 586.00 | |||
172 Other debts | 69 239.00 | |||
176 Total debts | 136 929.00 | |||
180 Liabilities Total | 490 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 800.00 | |||
195 Of which payables due in more than one year | 26 502.00 | |||
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