Grow your business safely with BPR CONCEPT CHAPE
All the information you need about BPR CONCEPT CHAPE to develop and secure your business in France
B
HOME >
CORPORATES
>
BPR CONCEPT CHAPE >
BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : BPR CONCEPT CHAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | BPR CONCEPT CHAPE |
| Siren | 492799515 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 2290 |
| Management number | 2006B00278 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 NERAC |
| 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 | 67 180.00 | 53 899.00 | 13 281.00 | 67 180.00 |
AT Other tangible assets | 49 202.00 | 18 179.00 | 31 023.00 | 49 202.00 |
BH Other financial assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 117 514.00 | 72 078.00 | 45 436.00 | 117 514.00 |
BX Customers and related accounts | 138 770.00 | 11 542.00 | 127 227.00 | 138 770.00 |
BZ Other receivables | 20 306.00 | 20 306.00 | 20 306.00 | |
CF Cash and cash equivalents | 157 118.00 | 157 118.00 | 157 118.00 | |
CH Prepaid expenses | 1 502.00 | 1 502.00 | 1 502.00 | |
CJ TOTAL (II) | 317 696.00 | 11 542.00 | 306 154.00 | 317 696.00 |
CO Grand total (0 to V) | 435 210.00 | 83 620.00 | 351 590.00 | 435 210.00 |
CP Shares due in less than one year | 555.00 | 555.00 | ||
CU Other investments | 577.00 | 577.00 | 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 400.00 | 2 332.00 | 4 400.00 | |
DG Other reserves | 64 700.00 | 35 400.00 | 64 700.00 | |
DH Retained earnings | 3.00 | 4.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | 41 367.00 | 4 108.00 | |
DL TOTAL (I) | 173 210.00 | 179 103.00 | 173 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 756.00 | 39 143.00 | 53 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 759.00 | 31 176.00 | 19 759.00 | |
DX Trade payables and related accounts | 65 470.00 | 68 293.00 | 65 470.00 | |
DY Tax and social security liabilities | 36 258.00 | 25 126.00 | 36 258.00 | |
EA Other liabilities | 3 138.00 | 8 514.00 | 3 138.00 | |
EC TOTAL (IV) | 178 380.00 | 172 252.00 | 178 380.00 | |
EE Grand total (I to V) | 351 590.00 | 351 354.00 | 351 590.00 | |
EG Accrued income and payables due within one year | 144 120.00 | 148 673.00 | 144 120.00 | |
all companies in France
Complete and comprehensive database.
