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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : CONCEPT ET FLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-04 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| Name | CONCEPT ET FLAMME |
| Siren | 527947386 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 959 |
| Management number | 2010B01091 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 357.00 | 8 126.00 | 231.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | 3 400.00 | |
AT Other tangible assets | 205 196.00 | 83 071.00 | 122 124.00 | 205 196.00 |
BH Other financial assets | 15 260.00 | 15 260.00 | 15 260.00 | |
BJ TOTAL (I) | 232 214.00 | 94 598.00 | 137 616.00 | 232 214.00 |
BL Raw materials, supplies | 234 433.00 | 234 433.00 | 234 433.00 | |
BX Customers and related accounts | 12 154.00 | 363.00 | 11 791.00 | 12 154.00 |
BZ Other receivables | 15 137.00 | 15 137.00 | 15 137.00 | |
CF Cash and cash equivalents | 122 716.00 | 122 716.00 | 122 716.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 384 982.00 | 363.00 | 384 618.00 | 384 982.00 |
CO Grand total (0 to V) | 617 196.00 | 94 961.00 | 522 235.00 | 617 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 171 326.00 | 171 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 21 649.00 | ||
DL TOTAL (I) | 201 776.00 | 201 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 463.00 | 27 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 3 182.00 | ||
DX Trade payables and related accounts | 133 017.00 | 133 017.00 | ||
DY Tax and social security liabilities | 60 397.00 | 60 397.00 | ||
EA Other liabilities | 3 137.00 | 3 137.00 | ||
EB Prepaid income (2) | 93 260.00 | 93 260.00 | ||
EC TOTAL (IV) | 320 458.00 | 320 458.00 | ||
EE Grand total (I to V) | 522 235.00 | 522 235.00 | ||
EG Accrued income and payables due within one year | 313 518.00 | 313 518.00 | ||
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