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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CONCEPT METAL |
| Siren | 437763170 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2434 |
| Management number | 2001B00107 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65290 Louey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 152.00 | 41 648.00 | 1 504.00 | 43 152.00 |
AH Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
AP Buildings | 701 812.00 | 99 013.00 | 602 799.00 | 701 812.00 |
AR Technical installations, industrial equipment and tools | 445 937.00 | 334 866.00 | 111 070.00 | 445 937.00 |
AT Other tangible assets | 90 122.00 | 53 333.00 | 36 788.00 | 90 122.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 1 311 066.00 | 528 861.00 | 782 204.00 | 1 311 066.00 |
BL Raw materials, supplies | 108 807.00 | 108 807.00 | 108 807.00 | |
BN Goods in progress | 99 314.00 | 99 314.00 | 99 314.00 | |
BX Customers and related accounts | 996 038.00 | 1 025.00 | 995 012.00 | 996 038.00 |
BZ Other receivables | 31 196.00 | 31 196.00 | 31 196.00 | |
CD Marketable securities | 199 555.00 | 199 555.00 | 199 555.00 | |
CF Cash and cash equivalents | 2 826 948.00 | 2 826 948.00 | 2 826 948.00 | |
CH Prepaid expenses | 18 756.00 | 18 756.00 | 18 756.00 | |
CJ TOTAL (II) | 4 280 616.00 | 1 025.00 | 4 279 590.00 | 4 280 616.00 |
CO Grand total (0 to V) | 5 591 683.00 | 529 887.00 | 5 061 795.00 | 5 591 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 781.00 | 85 781.00 | 85 781.00 | |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | 8 578.00 | |
DG Other reserves | 2 341 734.00 | 1 796 746.00 | 2 341 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 153.00 | 544 988.00 | 995 153.00 | |
DJ Investment subsidies | 171 726.00 | 186 792.00 | 171 726.00 | |
DL TOTAL (I) | 3 602 973.00 | 2 622 886.00 | 3 602 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 149.00 | 542 223.00 | 457 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | 590.00 | |
DW Advances and down payments received on current orders | 59 798.00 | 143 382.00 | 59 798.00 | |
DX Trade payables and related accounts | 478 615.00 | 430 367.00 | 478 615.00 | |
DY Tax and social security liabilities | 462 668.00 | 307 727.00 | 462 668.00 | |
EC TOTAL (IV) | 1 458 822.00 | 1 424 291.00 | 1 458 822.00 | |
EE Grand total (I to V) | 5 061 795.00 | 4 047 177.00 | 5 061 795.00 | |
EG Accrued income and payables due within one year | 1 027 827.00 | 823 760.00 | 1 027 827.00 | |
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