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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| Name | PS CONCEPT |
| Siren | 500436928 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 893 |
| Management number | 2013B01071 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 042.00 | 10 042.00 | 10 042.00 | |
AT Other tangible assets | 68 900.00 | 43 756.00 | 25 144.00 | 68 900.00 |
AV Fixed assets in progress | 668 489.00 | 668 489.00 | 668 489.00 | |
BJ TOTAL (I) | 771 899.00 | 53 798.00 | 718 101.00 | 771 899.00 |
BX Customers and related accounts | 322 833.00 | 322 833.00 | 322 833.00 | |
BZ Other receivables | 2 334 980.00 | 54 076.00 | 2 280 904.00 | 2 334 980.00 |
CF Cash and cash equivalents | 3 073.00 | 3 073.00 | 3 073.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 660 885.00 | 54 076.00 | 2 606 810.00 | 2 660 885.00 |
CO Grand total (0 to V) | 3 432 784.00 | 107 874.00 | 3 324 910.00 | 3 432 784.00 |
CU Other investments | 24 468.00 | 24 468.00 | 24 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 732 076.00 | 664 556.00 | 732 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 718.00 | 225 520.00 | 198 718.00 | |
DK Regulated provisions | -4 534.00 | -1 561.00 | -4 534.00 | |
DL TOTAL (I) | 1 036 260.00 | 998 515.00 | 1 036 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 746.00 | 291 940.00 | 665 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 153.00 | 353 753.00 | 1 122 153.00 | |
DX Trade payables and related accounts | 206 042.00 | 278 271.00 | 206 042.00 | |
DY Tax and social security liabilities | 294 710.00 | 52 858.00 | 294 710.00 | |
EC TOTAL (IV) | 2 288 651.00 | 976 823.00 | 2 288 651.00 | |
EE Grand total (I to V) | 3 324 910.00 | 1 975 338.00 | 3 324 910.00 | |
EG Accrued income and payables due within one year | 1 788 583.00 | 976 823.00 | 1 788 583.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 508.00 | 275 110.00 | 128 508.00 | |
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