Grow your business safely with CONCEPT ENERGY
All the information you need about CONCEPT ENERGY to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT ENERGY >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CONCEPT ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2019-10-02 | Public | 2018-09-30 | Complete |
| Name | CONCEPT ENERGY |
| Siren | 753962836 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/007226 |
| Management number | 2012B01091 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
AR Technical installations, industrial equipment and tools | 10 134.00 | 5 172.00 | 4 962.00 | 10 134.00 |
AT Other tangible assets | 41 995.00 | 11 872.00 | 30 124.00 | 41 995.00 |
BD Other fixed assets | 15 483.00 | 15 483.00 | 15 483.00 | |
BH Other financial assets | 35 599.00 | 35 599.00 | 35 599.00 | |
BJ TOTAL (I) | 105 292.00 | 19 024.00 | 86 267.00 | 105 292.00 |
BV Advances and down payments on orders | 16 911.00 | 16 911.00 | 16 911.00 | |
BX Customers and related accounts | 210 743.00 | 5 160.00 | 205 583.00 | 210 743.00 |
BZ Other receivables | 50 818.00 | 50 818.00 | 50 818.00 | |
CF Cash and cash equivalents | 434 335.00 | 434 335.00 | 434 335.00 | |
CH Prepaid expenses | 61 146.00 | 61 146.00 | 61 146.00 | |
CJ TOTAL (II) | 773 953.00 | 5 160.00 | 768 793.00 | 773 953.00 |
CO Grand total (0 to V) | 879 244.00 | 24 184.00 | 855 060.00 | 879 244.00 |
CP Shares due in less than one year | 34 406.00 | 34 406.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | 5 997.00 | |
DH Retained earnings | 262 507.00 | 81 386.00 | 262 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 413.00 | 181 121.00 | 122 413.00 | |
DL TOTAL (I) | 406 917.00 | 284 503.00 | 406 917.00 | |
DS Convertible Bond Issues | 69.00 | |||
DU Loans and Debts from Credit Institutions (3) | 315 794.00 | 47 123.00 | 315 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 22 749.00 | 363.00 | |
DW Advances and down payments received on current orders | 2 288.00 | |||
DX Trade payables and related accounts | 53 396.00 | 73 922.00 | 53 396.00 | |
DY Tax and social security liabilities | 75 234.00 | 101 598.00 | 75 234.00 | |
DZ Fixed asset liabilities and related accounts | 1 069.00 | 1 069.00 | 1 069.00 | |
EA Other liabilities | 2 288.00 | 7 053.00 | 2 288.00 | |
EC TOTAL (IV) | 448 144.00 | 255 870.00 | 448 144.00 | |
EE Grand total (I to V) | 855 060.00 | 540 373.00 | 855 060.00 | |
EG Accrued income and payables due within one year | 414 024.00 | 253 582.00 | 414 024.00 | |
all companies in France
Complete and comprehensive database.
