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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : CONCEPT ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2019-10-02 | Public | 2018-09-30 | Complete |
| Name | CONCEPT ENERGY |
| Siren | 753962836 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/005202 |
| Management number | 2012B01091 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
AR Technical installations, industrial equipment and tools | 8 651.00 | 5 514.00 | 3 137.00 | 8 651.00 |
AT Other tangible assets | 49 294.00 | 22 477.00 | 26 817.00 | 49 294.00 |
BD Other fixed assets | 15 696.00 | 15 696.00 | 15 696.00 | |
BH Other financial assets | 35 918.00 | 35 918.00 | 35 918.00 | |
BJ TOTAL (I) | 111 739.00 | 29 971.00 | 81 768.00 | 111 739.00 |
BV Advances and down payments on orders | 16 911.00 | 16 911.00 | 16 911.00 | |
BX Customers and related accounts | 176 075.00 | 5 160.00 | 170 915.00 | 176 075.00 |
BZ Other receivables | 226 042.00 | 226 042.00 | 226 042.00 | |
CF Cash and cash equivalents | 317 331.00 | 317 331.00 | 317 331.00 | |
CH Prepaid expenses | 45 073.00 | 45 073.00 | 45 073.00 | |
CJ TOTAL (II) | 781 433.00 | 5 160.00 | 776 273.00 | 781 433.00 |
CO Grand total (0 to V) | 893 172.00 | 35 131.00 | 858 040.00 | 893 172.00 |
CP Shares due in less than one year | 35 918.00 | 35 918.00 | ||
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 | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | 5 997.00 | |
DH Retained earnings | 384 920.00 | 262 507.00 | 384 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 100.00 | 122 413.00 | -65 100.00 | |
DL TOTAL (I) | 341 817.00 | 406 917.00 | 341 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 170.00 | 315 794.00 | 309 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 363.00 | 814.00 | |
DW Advances and down payments received on current orders | 3 200.00 | 3 200.00 | ||
DX Trade payables and related accounts | 63 867.00 | 53 396.00 | 63 867.00 | |
DY Tax and social security liabilities | 113 107.00 | 75 234.00 | 113 107.00 | |
DZ Fixed asset liabilities and related accounts | 1 069.00 | 1 069.00 | 1 069.00 | |
EA Other liabilities | 24 996.00 | 2 288.00 | 24 996.00 | |
EC TOTAL (IV) | 516 224.00 | 448 144.00 | 516 224.00 | |
EE Grand total (I to V) | 858 040.00 | 855 060.00 | 858 040.00 | |
EG Accrued income and payables due within one year | 210 755.00 | 414 024.00 | 210 755.00 | |
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