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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT METAL |
| Siren | 349599654 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8272 |
| Management number | 1989B00106 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 568.00 | 1 568.00 | 1 568.00 | |
AR Technical installations, industrial equipment and tools | 112 552.00 | 98 259.00 | 14 294.00 | 112 552.00 |
AT Other tangible assets | 360 632.00 | 289 445.00 | 71 187.00 | 360 632.00 |
BH Other financial assets | 4 547.00 | 4 547.00 | 4 547.00 | |
BJ TOTAL (I) | 479 300.00 | 389 272.00 | 90 028.00 | 479 300.00 |
BL Raw materials, supplies | 12 960.00 | 12 960.00 | 12 960.00 | |
BN Goods in progress | 69 701.00 | 69 701.00 | 69 701.00 | |
BX Customers and related accounts | 562 749.00 | 562 749.00 | 562 749.00 | |
BZ Other receivables | 11 709.00 | 11 709.00 | 11 709.00 | |
CF Cash and cash equivalents | 257 880.00 | 257 880.00 | 257 880.00 | |
CH Prepaid expenses | 6 604.00 | 6 604.00 | 6 604.00 | |
CJ TOTAL (II) | 921 603.00 | 921 603.00 | 921 603.00 | |
CO Grand total (0 to V) | 1 400 902.00 | 389 272.00 | 1 011 631.00 | 1 400 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 114 737.00 | 91 326.00 | 114 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 185.00 | 59 411.00 | 51 185.00 | |
DL TOTAL (I) | 207 845.00 | 192 660.00 | 207 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 828.00 | 230 786.00 | 211 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 612.00 | 102.00 | 15 612.00 | |
DX Trade payables and related accounts | 359 181.00 | 234 426.00 | 359 181.00 | |
DY Tax and social security liabilities | 217 164.00 | 210 741.00 | 217 164.00 | |
EA Other liabilities | 2 528.00 | |||
EC TOTAL (IV) | 803 785.00 | 678 583.00 | 803 785.00 | |
EE Grand total (I to V) | 1 011 631.00 | 871 243.00 | 1 011 631.00 | |
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