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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CONCEPT PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2023-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT PREMIUM |
| Siren | 808127005 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 1367 |
| Management number | 2014B01979 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Guignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 9 422.00 | 5 205.00 | 4 216.00 | 9 422.00 |
AT Other tangible assets | 408 074.00 | 158 483.00 | 249 591.00 | 408 074.00 |
BH Other financial assets | 8 546.00 | 8 546.00 | 8 546.00 | |
BJ TOTAL (I) | 489 822.00 | 165 089.00 | 324 733.00 | 489 822.00 |
BV Advances and down payments on orders | 6 336.00 | 6 336.00 | 6 336.00 | |
BX Customers and related accounts | 32 176.00 | 5 000.00 | 27 176.00 | 32 176.00 |
BZ Other receivables | 13 505.00 | 13 505.00 | 13 505.00 | |
CF Cash and cash equivalents | 411 006.00 | 411 006.00 | 411 006.00 | |
CH Prepaid expenses | 7 497.00 | 7 497.00 | 7 497.00 | |
CJ TOTAL (II) | 470 521.00 | 5 000.00 | 465 521.00 | 470 521.00 |
CO Grand total (0 to V) | 960 342.00 | 170 089.00 | 790 253.00 | 960 342.00 |
CP Shares due in less than one year | 8 546.00 | 8 546.00 | ||
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 102 627.00 | 34 494.00 | 102 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 471.00 | 168 133.00 | 220 471.00 | |
DL TOTAL (I) | 334 098.00 | 213 627.00 | 334 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 51 868.00 | 41 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 165 000.00 | 85 000.00 | |
DX Trade payables and related accounts | 51 194.00 | 66 014.00 | 51 194.00 | |
DY Tax and social security liabilities | 155 097.00 | 156 475.00 | 155 097.00 | |
EA Other liabilities | 123 360.00 | 171 972.00 | 123 360.00 | |
EC TOTAL (IV) | 456 156.00 | 611 330.00 | 456 156.00 | |
EE Grand total (I to V) | 790 253.00 | 824 956.00 | 790 253.00 | |
EG Accrued income and payables due within one year | 425 268.00 | 569 826.00 | 425 268.00 | |
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