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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : CONCEPT SERVICE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-04-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-04-30 | Complete |
| 2017-08-29 | Public | 2017-04-30 | Complete |
| Name | CONCEPT SERVICE MAINTENANCE |
| Siren | 431612555 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 2193 |
| Management number | 2000B00669 |
| Activity code | 4321A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 657.00 | 50 825.00 | 3 832.00 | 54 657.00 |
AT Other tangible assets | 26 692.00 | 9 378.00 | 17 314.00 | 26 692.00 |
BH Other financial assets | 5 189.00 | 5 189.00 | 5 189.00 | |
BJ TOTAL (I) | 204 127.00 | 60 203.00 | 143 923.00 | 204 127.00 |
BL Raw materials, supplies | 5 800.00 | 5 800.00 | 5 800.00 | |
BX Customers and related accounts | 201 089.00 | 201 089.00 | 201 089.00 | |
BZ Other receivables | 10 851.00 | 10 851.00 | 10 851.00 | |
CD Marketable securities | 992.00 | 992.00 | 992.00 | |
CF Cash and cash equivalents | 78 941.00 | 78 941.00 | 78 941.00 | |
CH Prepaid expenses | 5 751.00 | 5 751.00 | 5 751.00 | |
CJ TOTAL (II) | 303 424.00 | 303 424.00 | 303 424.00 | |
CO Grand total (0 to V) | 507 551.00 | 60 203.00 | 447 348.00 | 507 551.00 |
CP Shares due in less than one year | 5 189.00 | 5 189.00 | ||
CU Other investments | 117 588.00 | 117 588.00 | 117 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 25 988.00 | 25 988.00 | 25 988.00 | |
DH Retained earnings | 97 759.00 | 97 442.00 | 97 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 631.00 | 317.00 | 17 631.00 | |
DL TOTAL (I) | 149 763.00 | 132 132.00 | 149 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 007.00 | 140 151.00 | 192 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 59.00 | 844.00 | |
DX Trade payables and related accounts | 36 033.00 | 43 181.00 | 36 033.00 | |
DY Tax and social security liabilities | 68 700.00 | 69 266.00 | 68 700.00 | |
EA Other liabilities | 204.00 | |||
EC TOTAL (IV) | 297 584.00 | 252 860.00 | 297 584.00 | |
EE Grand total (I to V) | 447 348.00 | 384 992.00 | 447 348.00 | |
EG Accrued income and payables due within one year | 271 114.00 | 222 304.00 | 271 114.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 3 254.00 | 140.00 | |
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