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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : FD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| Name | FD CONCEPT |
| Siren | 814238002 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 568 |
| Management number | 2015B00777 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 LA CHAPELLE-SAINT-AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 239.00 | 21 239.00 | 21 239.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 28 174.00 | 13 963.00 | 14 211.00 | 28 174.00 |
AT Other tangible assets | 97 082.00 | 67 113.00 | 29 969.00 | 97 082.00 |
BH Other financial assets | 6 667.00 | 6 667.00 | 6 667.00 | |
BJ TOTAL (I) | 203 162.00 | 102 315.00 | 100 847.00 | 203 162.00 |
BT Goods | 57 559.00 | 57 559.00 | 57 559.00 | |
BX Customers and related accounts | 118 450.00 | 2 405.00 | 116 045.00 | 118 450.00 |
BZ Other receivables | 48 736.00 | 48 736.00 | 48 736.00 | |
CF Cash and cash equivalents | 175 825.00 | 175 825.00 | 175 825.00 | |
CH Prepaid expenses | 6 102.00 | 6 102.00 | 6 102.00 | |
CJ TOTAL (II) | 406 672.00 | 2 405.00 | 404 267.00 | 406 672.00 |
CO Grand total (0 to V) | 609 833.00 | 104 720.00 | 505 114.00 | 609 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -60 974.00 | -56 418.00 | -60 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | -4 557.00 | 42 949.00 | |
DL TOTAL (I) | 21 975.00 | -20 974.00 | 21 975.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DT Other Bond Issues | 61 850.00 | 131 955.00 | 61 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 050.00 | 136.00 | 18 050.00 | |
DX Trade payables and related accounts | 87 684.00 | 77 725.00 | 87 684.00 | |
DY Tax and social security liabilities | 86 009.00 | 32 130.00 | 86 009.00 | |
EA Other liabilities | 207 861.00 | 151 286.00 | 207 861.00 | |
EB Prepaid income (2) | 1 685.00 | 1 685.00 | ||
EC TOTAL (IV) | 463 139.00 | 393 233.00 | 463 139.00 | |
EE Grand total (I to V) | 505 114.00 | 392 258.00 | 505 114.00 | |
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