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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CONCEPT ETIQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT ETIQUETTES |
| Siren | 432780997 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001626 |
| Management number | 2006B00554 |
| Activity code | 1729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 864.00 | 1 864.00 | |
AR Technical installations, industrial equipment and tools | 176 922.00 | 126 507.00 | 50 414.00 | 176 922.00 |
AT Other tangible assets | 70 664.00 | 32 664.00 | 37 999.00 | 70 664.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 451.00 | 1 451.00 | 1 451.00 | |
BJ TOTAL (I) | 250 917.00 | 161 036.00 | 89 880.00 | 250 917.00 |
BL Raw materials, supplies | 74 403.00 | 74 403.00 | 74 403.00 | |
BX Customers and related accounts | 257 722.00 | 1 619.00 | 256 103.00 | 257 722.00 |
BZ Other receivables | 3 197.00 | 3 197.00 | 3 197.00 | |
CF Cash and cash equivalents | 250 733.00 | 250 733.00 | 250 733.00 | |
CH Prepaid expenses | 8 839.00 | 8 839.00 | 8 839.00 | |
CJ TOTAL (II) | 594 896.00 | 1 619.00 | 593 277.00 | 594 896.00 |
CO Grand total (0 to V) | 845 813.00 | 162 655.00 | 683 157.00 | 845 813.00 |
CR Shares due in more than one year | 1 898.00 | 1 898.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 410.00 | 22 410.00 | ||
DD Legal reserve (1) | 2 241.00 | 2 241.00 | ||
DG Other reserves | 411 893.00 | 411 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 208.00 | 86 208.00 | ||
DJ Investment subsidies | 1 100.00 | 1 100.00 | ||
DL TOTAL (I) | 523 853.00 | 523 853.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 445.00 | 48 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 083.00 | 12 083.00 | ||
DX Trade payables and related accounts | 43 051.00 | 43 051.00 | ||
DY Tax and social security liabilities | 55 021.00 | 55 021.00 | ||
EA Other liabilities | 702.00 | 702.00 | ||
EC TOTAL (IV) | 159 304.00 | 159 304.00 | ||
EE Grand total (I to V) | 683 157.00 | 683 157.00 | ||
EG Accrued income and payables due within one year | 130 877.00 | 130 877.00 | ||
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