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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT METAL |
| Siren | 349599654 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7590 |
| Management number | 1989B00106 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 568.00 | 1 568.00 | 1 568.00 | |
AR Technical installations, industrial equipment and tools | 95 594.00 | 94 133.00 | 1 460.00 | 95 594.00 |
AT Other tangible assets | 280 933.00 | 228 428.00 | 52 505.00 | 280 933.00 |
BH Other financial assets | 4 481.00 | 4 481.00 | 4 481.00 | |
BJ TOTAL (I) | 382 576.00 | 324 130.00 | 58 446.00 | 382 576.00 |
BL Raw materials, supplies | 12 398.00 | 12 398.00 | 12 398.00 | |
BN Goods in progress | 24 873.00 | 24 873.00 | 24 873.00 | |
BX Customers and related accounts | 552 416.00 | 9 190.00 | 543 226.00 | 552 416.00 |
BZ Other receivables | 13 961.00 | 13 961.00 | 13 961.00 | |
CF Cash and cash equivalents | 45 050.00 | 45 050.00 | 45 050.00 | |
CH Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 651 482.00 | 9 190.00 | 642 292.00 | 651 482.00 |
CO Grand total (0 to V) | 1 034 058.00 | 333 320.00 | 700 739.00 | 1 034 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 49 524.00 | 24 559.00 | 49 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | 24 965.00 | 47 217.00 | |
DL TOTAL (I) | 138 664.00 | 91 448.00 | 138 664.00 | |
DT Other Bond Issues | 59 789.00 | 6 620.00 | 59 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 10 371.00 | 7 137.00 | |
DX Trade payables and related accounts | 268 510.00 | 205 846.00 | 268 510.00 | |
DY Tax and social security liabilities | 121 292.00 | 99 050.00 | 121 292.00 | |
EA Other liabilities | 1 028.00 | 2 718.00 | 1 028.00 | |
EB Prepaid income (2) | 104 318.00 | 104 318.00 | ||
EC TOTAL (IV) | 562 074.00 | 324 604.00 | 562 074.00 | |
EE Grand total (I to V) | 700 739.00 | 416 052.00 | 700 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 412.00 | 28 835.00 | 12 118.00 | 307 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 1 568.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 305 844.00 | 28 835.00 | 12 118.00 | 305 844.00 |
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