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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GREEN CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| Name | GREEN CONCEPTS |
| Siren | 530784594 |
| Closing | 2021-06-30 |
| Registry code | 5753 |
| Registration number | 223 |
| Management number | 2018B00188 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57175 Gandrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 494.00 | 1 846.00 | 648.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 325 421.00 | 249 420.00 | 76 001.00 | 325 421.00 |
AT Other tangible assets | 174 256.00 | 123 388.00 | 50 868.00 | 174 256.00 |
BJ TOTAL (I) | 502 371.00 | 374 654.00 | 127 717.00 | 502 371.00 |
BL Raw materials, supplies | 10 790.00 | 10 790.00 | 10 790.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 225.00 | 5 000.00 | 60 225.00 | 65 225.00 |
BZ Other receivables | 51 556.00 | 51 556.00 | 51 556.00 | |
CF Cash and cash equivalents | 196 443.00 | 196 443.00 | 196 443.00 | |
CH Prepaid expenses | 4 488.00 | 4 488.00 | 4 488.00 | |
CJ TOTAL (II) | 328 501.00 | 5 000.00 | 323 501.00 | 328 501.00 |
CO Grand total (0 to V) | 830 872.00 | 379 654.00 | 451 219.00 | 830 872.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 104 767.00 | 124 863.00 | 104 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 24 904.00 | 47 256.00 | |
DL TOTAL (I) | 160 273.00 | 158 017.00 | 160 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 536.00 | 149 688.00 | 121 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | 36 874.00 | 36 874.00 | |
DX Trade payables and related accounts | 52 928.00 | 51 046.00 | 52 928.00 | |
DY Tax and social security liabilities | 78 410.00 | 73 150.00 | 78 410.00 | |
EA Other liabilities | 1 198.00 | 4 778.00 | 1 198.00 | |
EC TOTAL (IV) | 290 945.00 | 315 536.00 | 290 945.00 | |
EE Grand total (I to V) | 451 219.00 | 473 553.00 | 451 219.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 467.00 | 51 187.00 | 323 467.00 | |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 667.00 | 1 179.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 288.00 | 50 520.00 | 322 288.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | |||
7B Total provisions for depreciation | 5 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | |||
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