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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CF CONCEPT |
| Siren | 791181613 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/013582 |
| Management number | 2013B00179 |
| Activity code | 4329A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AR Technical installations, industrial equipment and tools | 49 501.00 | 46 508.00 | 2 993.00 | 49 501.00 |
AT Other tangible assets | 250 531.00 | 153 623.00 | 96 908.00 | 250 531.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 307 242.00 | 200 840.00 | 106 401.00 | 307 242.00 |
BL Raw materials, supplies | 37 311.00 | 37 311.00 | 37 311.00 | |
BP Services in progress | 39 916.00 | 39 916.00 | 39 916.00 | |
BX Customers and related accounts | 64 546.00 | 19 709.00 | 44 837.00 | 64 546.00 |
BZ Other receivables | 88 460.00 | 88 460.00 | 88 460.00 | |
CF Cash and cash equivalents | 583 677.00 | 583 677.00 | 583 677.00 | |
CH Prepaid expenses | 8 329.00 | 8 329.00 | 8 329.00 | |
CJ TOTAL (II) | 822 239.00 | 19 709.00 | 802 530.00 | 822 239.00 |
CO Grand total (0 to V) | 1 129 481.00 | 220 550.00 | 908 931.00 | 1 129 481.00 |
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 | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 282 601.00 | 282 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 533.00 | 92 533.00 | ||
DL TOTAL (I) | 391 634.00 | 391 634.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 872.00 | 83 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | ||
DW Advances and down payments received on current orders | 14 890.00 | 14 890.00 | ||
DX Trade payables and related accounts | 203 526.00 | 203 526.00 | ||
DY Tax and social security liabilities | 46 369.00 | 46 369.00 | ||
EA Other liabilities | 168 536.00 | 168 536.00 | ||
EC TOTAL (IV) | 517 297.00 | 517 297.00 | ||
EE Grand total (I to V) | 908 931.00 | 908 931.00 | ||
EG Accrued income and payables due within one year | 455 839.00 | 455 839.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | ||
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