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BALANCE SHEET (
2019-08-23)
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 | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6034 |
| Management number | 2006B00837 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| 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 | 5 191.00 | 3 101.00 | 2 089.00 | 5 191.00 |
028 Tangible Assets | 123 019.00 | 38 392.00 | 84 626.00 | 123 019.00 |
040 Financial Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
044 Total Fixed Assets | 193 128.00 | 41 494.00 | 151 635.00 | 193 128.00 |
068 Receivables – Trade and related accounts | 78 070.00 | 78 070.00 | 78 070.00 | |
072 Receivables – Other | 15 751.00 | 15 751.00 | 15 751.00 | |
080 Sellable securities | 42 031.00 | 222.00 | 41 809.00 | 42 031.00 |
084 Cash | 194 918.00 | 194 918.00 | 194 918.00 | |
092 Prepaid expenses | 20 530.00 | 20 530.00 | 20 530.00 | |
096 Total Current Assets + Prepaid Expenses | 351 299.00 | 222.00 | 351 077.00 | 351 299.00 |
110 Total Assets | 544 427.00 | 41 715.00 | 502 712.00 | 544 427.00 |
120 Share or Individual Capital | 252 500.00 | |||
126 Legal Reserve | 25 250.00 | |||
134 Retained Earnings | 50 463.00 | |||
136 Profit for the Year | 26 147.00 | |||
142 Total Equity - Total I | 354 360.00 | |||
156 Loans and similar debts | 58 193.00 | |||
166 Suppliers and related accounts | 30 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 381.00 | |||
172 Other debts | 59 295.00 | |||
176 Total debts | 148 351.00 | |||
180 Liabilities Total | 502 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 942.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 44 746.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 1.00 | 1.00 | ||
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