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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : CONCEPT LIMOUSIN CONTRÔLE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| Name | CONCEPT LIMOUSIN CONTRÔLE AUTOMOBILE |
| Siren | 810578831 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 4184 |
| Management number | 2015B00123 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 400.00 | 465 400.00 | 465 400.00 | |
AR Technical installations, industrial equipment and tools | 100 025.00 | 72 380.00 | 27 646.00 | 100 025.00 |
AT Other tangible assets | 8 875.00 | 8 875.00 | 8 875.00 | |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 577 298.00 | 81 255.00 | 496 043.00 | 577 298.00 |
BX Customers and related accounts | 62 932.00 | 62 932.00 | 62 932.00 | |
BZ Other receivables | 1 867.00 | 1 867.00 | 1 867.00 | |
CF Cash and cash equivalents | 126 116.00 | 126 116.00 | 126 116.00 | |
CH Prepaid expenses | 4 533.00 | 4 533.00 | 4 533.00 | |
CJ TOTAL (II) | 195 447.00 | 195 447.00 | 195 447.00 | |
CO Grand total (0 to V) | 772 745.00 | 81 255.00 | 691 490.00 | 772 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 112 658.00 | 75 906.00 | 112 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 968.00 | 36 752.00 | 63 968.00 | |
DL TOTAL (I) | 176 735.00 | 112 768.00 | 176 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 456.00 | 323 547.00 | 363 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 982.00 | 70 505.00 | 57 982.00 | |
DX Trade payables and related accounts | 15 060.00 | 22 358.00 | 15 060.00 | |
DY Tax and social security liabilities | 78 258.00 | 45 426.00 | 78 258.00 | |
EC TOTAL (IV) | 514 755.00 | 461 835.00 | 514 755.00 | |
EE Grand total (I to V) | 691 490.00 | 574 603.00 | 691 490.00 | |
EG Accrued income and payables due within one year | 244 639.00 | 238 053.00 | 244 639.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 240.00 | 84 124.00 | 270 116.00 | 354 240.00 |
8D Social Security and Other Social Organizations | 78 258.00 | 78 258.00 | 78 258.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 982.00 | 57 982.00 | 57 982.00 | |
UT Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
UX Other trade receivables | 62 932.00 | 62 932.00 | 62 932.00 | |
VH Loans with a maturity of more than one year at origin | 9 216.00 | 9 216.00 | 9 216.00 | |
VJ Loans taken out during the year | 86 000.00 | 86 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | 1 867.00 | |
VS Prepaid expenses | 4 533.00 | 4 533.00 | 4 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 329.00 | 69 332.00 | 2 998.00 | 72 329.00 |
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