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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5270 |
| Management number | 2006B00837 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 4 054.00 | 1 137.00 | 5 191.00 |
028 Tangible Assets | 132 843.00 | 61 035.00 | 71 808.00 | 132 843.00 |
040 Financial Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
044 Total Fixed Assets | 202 953.00 | 65 089.00 | 137 864.00 | 202 953.00 |
068 Receivables – Trade and related accounts | 178 488.00 | 178 488.00 | 178 488.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
080 Sellable securities | 59 043.00 | 19.00 | 59 024.00 | 59 043.00 |
084 Cash | 191 193.00 | 191 193.00 | 191 193.00 | |
092 Prepaid expenses | 11 078.00 | 11 078.00 | 11 078.00 | |
096 Total Current Assets + Prepaid Expenses | 441 070.00 | 19.00 | 441 050.00 | 441 070.00 |
110 Total Assets | 644 023.00 | 65 108.00 | 578 914.00 | 644 023.00 |
120 Share or Individual Capital | 252 500.00 | |||
126 Legal Reserve | 25 250.00 | |||
134 Retained Earnings | 51 360.00 | |||
136 Profit for the Year | 54 596.00 | |||
142 Total Equity - Total I | 383 707.00 | |||
156 Loans and similar debts | 44 785.00 | |||
166 Suppliers and related accounts | 61 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 187.00 | |||
172 Other debts | 88 674.00 | |||
176 Total debts | 195 207.00 | |||
180 Liabilities Total | 578 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 393.00 | |||
195 Of which payables due in more than one year | 31 103.00 | |||
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