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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : FT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-07 | Public | 2020-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| Name | FT CONCEPT |
| Siren | 530333095 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/008330 |
| Management number | 2011B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 884.00 | 3 102.00 | 6 782.00 | 9 884.00 |
AR Technical installations, industrial equipment and tools | 23 095.00 | 15 956.00 | 7 139.00 | 23 095.00 |
AT Other tangible assets | 31 314.00 | 15 638.00 | 15 677.00 | 31 314.00 |
BH Other financial assets | 2 874.00 | 2 874.00 | 2 874.00 | |
BJ TOTAL (I) | 67 167.00 | 34 696.00 | 32 471.00 | 67 167.00 |
BL Raw materials, supplies | 15 896.00 | 15 896.00 | 15 896.00 | |
BV Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
BX Customers and related accounts | 194 867.00 | 194 867.00 | 194 867.00 | |
BZ Other receivables | 46 759.00 | 46 759.00 | 46 759.00 | |
CF Cash and cash equivalents | 23 145.00 | 23 145.00 | 23 145.00 | |
CH Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 282 798.00 | 282 798.00 | 282 798.00 | |
CO Grand total (0 to V) | 349 965.00 | 34 696.00 | 315 269.00 | 349 965.00 |
CP Shares due in less than one year | 2 874.00 | 2 874.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 527.00 | 2 160.00 | 2 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | 17 367.00 | -9 633.00 | |
DL TOTAL (I) | -4 906.00 | 21 727.00 | -4 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 287.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 22 400.00 | 16 900.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 97 264.00 | 42 262.00 | 97 264.00 | |
DY Tax and social security liabilities | 60 240.00 | 31 126.00 | 60 240.00 | |
EA Other liabilities | 130 772.00 | 86 914.00 | 130 772.00 | |
EC TOTAL (IV) | 320 176.00 | 182 989.00 | 320 176.00 | |
EE Grand total (I to V) | 315 269.00 | 204 716.00 | 315 269.00 | |
EG Accrued income and payables due within one year | 320 176.00 | 182 990.00 | 320 176.00 | |
EI Including equity loans | 16 900.00 | 16 900.00 | ||
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