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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : CONCEPTS BOIS STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | CONCEPTS BOIS STRUCTURE |
| Siren | 381231356 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38675 |
| Management number | 2013B03600 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 625.00 | 21 797.00 | 6 828.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 94 179.00 | 94 179.00 | 94 179.00 | |
AT Other tangible assets | 76 615.00 | 64 801.00 | 11 814.00 | 76 615.00 |
BH Other financial assets | 7 510.00 | 7 510.00 | 7 510.00 | |
BJ TOTAL (I) | 343 157.00 | 255 703.00 | 87 454.00 | 343 157.00 |
BL Raw materials, supplies | 39 267.00 | 39 267.00 | 39 267.00 | |
BX Customers and related accounts | 449 512.00 | 35 466.00 | 414 046.00 | 449 512.00 |
BZ Other receivables | 148 857.00 | 148 857.00 | 148 857.00 | |
CF Cash and cash equivalents | 277 469.00 | 277 469.00 | 277 469.00 | |
CH Prepaid expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
CJ TOTAL (II) | 918 444.00 | 35 466.00 | 882 978.00 | 918 444.00 |
CO Grand total (0 to V) | 1 261 602.00 | 291 169.00 | 970 433.00 | 1 261 602.00 |
CR Shares due in more than one year | 36 480.00 | 36 480.00 | ||
CX Development or Research and Development Expenses | 136 228.00 | 74 926.00 | 61 303.00 | 136 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 397 377.00 | 397 377.00 | 397 377.00 | |
DH Retained earnings | -210 911.00 | -221 495.00 | -210 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 447.00 | 10 583.00 | -434 447.00 | |
DL TOTAL (I) | -231 482.00 | 202 965.00 | -231 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 99.00 | 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 275.00 | 35 000.00 | |
DW Advances and down payments received on current orders | 5 596.00 | 5 596.00 | ||
DX Trade payables and related accounts | 1 050 644.00 | 332 592.00 | 1 050 644.00 | |
DY Tax and social security liabilities | 106 999.00 | 94 908.00 | 106 999.00 | |
EA Other liabilities | 3 320.00 | 14 257.00 | 3 320.00 | |
EC TOTAL (IV) | 1 201 914.00 | 477 130.00 | 1 201 914.00 | |
EE Grand total (I to V) | 970 433.00 | 680 096.00 | 970 433.00 | |
EG Accrued income and payables due within one year | 1 196 319.00 | 477 130.00 | 1 196 319.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 99.00 | 356.00 | |
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