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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : CONCEPT ET FLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-04 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| Name | CONCEPT ET FLAMME |
| Siren | 527947386 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 10281 |
| Management number | 2010B01091 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 652.00 | 7 652.00 | 7 652.00 | |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | 3 400.00 | |
AT Other tangible assets | 187 985.00 | 62 856.00 | 125 129.00 | 187 985.00 |
BH Other financial assets | 15 260.00 | 15 260.00 | 15 260.00 | |
BJ TOTAL (I) | 214 298.00 | 73 909.00 | 140 389.00 | 214 298.00 |
BL Raw materials, supplies | 164 666.00 | 164 666.00 | 164 666.00 | |
BN Goods in progress | 1 845.00 | 1 845.00 | 1 845.00 | |
BX Customers and related accounts | 24 993.00 | 24 993.00 | 24 993.00 | |
BZ Other receivables | 16 611.00 | 16 611.00 | 16 611.00 | |
CF Cash and cash equivalents | 143 430.00 | 143 430.00 | 143 430.00 | |
CH Prepaid expenses | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 352 386.00 | 352 386.00 | 352 386.00 | |
CO Grand total (0 to V) | 566 684.00 | 73 909.00 | 492 775.00 | 566 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 167 889.00 | 167 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | 10 436.00 | ||
DL TOTAL (I) | 187 126.00 | 187 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 551.00 | 42 551.00 | ||
DX Trade payables and related accounts | 108 789.00 | 108 789.00 | ||
DY Tax and social security liabilities | 41 935.00 | 41 935.00 | ||
EA Other liabilities | 4 243.00 | 4 243.00 | ||
EB Prepaid income (2) | 108 129.00 | 108 129.00 | ||
EC TOTAL (IV) | 305 648.00 | 305 648.00 | ||
EE Grand total (I to V) | 492 775.00 | 492 775.00 | ||
EG Accrued income and payables due within one year | 288 568.00 | 288 568.00 | ||
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