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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CONCUR HOLDINGS (FRANCE) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-09-30 | Complete |
| 2020-04-24 | Public | 2017-09-30 | Complete |
| 2017-12-29 | Public | 2016-09-30 | Complete |
| Name | CONCUR HOLDINGS (FRANCE) SAS |
| Siren | 515068195 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15431 |
| Management number | 2019B07348 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 780 695.00 | 29 780 695.00 | 29 780 695.00 | |
BZ Other receivables | 9 085 730.00 | 9 085 730.00 | 9 085 730.00 | |
CF Cash and cash equivalents | 4 959 547.00 | 4 959 547.00 | 4 959 547.00 | |
CJ TOTAL (II) | 14 045 277.00 | 14 045 277.00 | 14 045 277.00 | |
CO Grand total (0 to V) | 43 825 972.00 | 43 825 972.00 | 43 825 972.00 | |
CU Other investments | 29 780 695.00 | 29 780 695.00 | 29 780 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 201 000.00 | 9 201 000.00 | 9 201 000.00 | |
DD Legal reserve (1) | 252 335.00 | 252 335.00 | 252 335.00 | |
DH Retained earnings | -850 345.00 | 273 349.00 | -850 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 980.00 | -1 123 694.00 | -682 980.00 | |
DL TOTAL (I) | 7 920 010.00 | 8 602 990.00 | 7 920 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 887 215.00 | 35 347 845.00 | 35 887 215.00 | |
DX Trade payables and related accounts | 18 747.00 | 16 400.00 | 18 747.00 | |
EC TOTAL (IV) | 35 905 962.00 | 35 364 245.00 | 35 905 962.00 | |
EE Grand total (I to V) | 43 825 972.00 | 43 967 235.00 | 43 825 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 123 199.00 | |||
GF Total Operating Expenses (II) | 123 199.00 | |||
GG - OPERATING RESULT (I - II) | -123 199.00 | |||
GR Interest and similar expenses | 592 429.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 592 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | -592 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -715 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -32 648.00 | -142 498.00 | -32 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 980.00 | 1 123 694.00 | 682 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 980.00 | -1 123 694.00 | -682 980.00 | |
| 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 | 13 800 000.00 | 13 800 000.00 | ||
8B Suppliers and Related Accounts | 18 747.00 | 18 747.00 | 18 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 919 998.00 | 11 919 998.00 | 11 919 998.00 | |
VC Group and associates | 8 847 628.00 | 8 847 628.00 | 8 847 628.00 | |
VI Group and Associates | 10 167 217.00 | 10 167 217.00 | 10 167 217.00 | |
VM Income taxes | 238 102.00 | 238 102.00 | 238 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 730.00 | 9 085 730.00 | 9 085 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 905 962.00 | 22 105 962.00 | 35 905 962.00 | |
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