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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CONCEPT ETIQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT ETIQUETTES |
| Siren | 432780997 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003491 |
| Management number | 2006B00554 |
| Activity code | 1729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 864.00 | 1 864.00 | |
AR Technical installations, industrial equipment and tools | 177 637.00 | 143 698.00 | 33 938.00 | 177 637.00 |
AT Other tangible assets | 115 154.00 | 47 721.00 | 67 433.00 | 115 154.00 |
AV Fixed assets in progress | 494.00 | 494.00 | 494.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 776.00 | 1 776.00 | 1 776.00 | |
BJ TOTAL (I) | 296 943.00 | 193 284.00 | 103 658.00 | 296 943.00 |
BL Raw materials, supplies | 58 848.00 | 58 848.00 | 58 848.00 | |
BX Customers and related accounts | 189 260.00 | 1 619.00 | 187 641.00 | 189 260.00 |
BZ Other receivables | 66 953.00 | 66 953.00 | 66 953.00 | |
CF Cash and cash equivalents | 409 372.00 | 409 372.00 | 409 372.00 | |
CH Prepaid expenses | 5 631.00 | 5 631.00 | 5 631.00 | |
CJ TOTAL (II) | 730 066.00 | 1 619.00 | 728 447.00 | 730 066.00 |
CO Grand total (0 to V) | 1 027 009.00 | 194 903.00 | 832 105.00 | 1 027 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 410.00 | 22 410.00 | ||
DD Legal reserve (1) | 2 241.00 | 2 241.00 | ||
DG Other reserves | 498 102.00 | 498 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 132.00 | 85 132.00 | ||
DJ Investment subsidies | 733.00 | 733.00 | ||
DL TOTAL (I) | 608 619.00 | 608 619.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 658.00 | 55 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | 11 820.00 | ||
DX Trade payables and related accounts | 87 435.00 | 87 435.00 | ||
DY Tax and social security liabilities | 68 218.00 | 68 218.00 | ||
EA Other liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 223 486.00 | 223 486.00 | ||
EE Grand total (I to V) | 832 105.00 | 832 105.00 | ||
EG Accrued income and payables due within one year | 189 833.00 | 189 833.00 | ||
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