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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| Name | PS CONCEPT |
| Siren | 500436928 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6251 |
| Management number | 2013B01071 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 042.00 | 10 042.00 | 10 042.00 | |
AN Land | 64 028.00 | 64 028.00 | 64 028.00 | |
AP Buildings | 605 990.00 | 71 018.00 | 534 972.00 | 605 990.00 |
AT Other tangible assets | 99 662.00 | 77 239.00 | 22 423.00 | 99 662.00 |
BH Other financial assets | 738.00 | 738.00 | 738.00 | |
BJ TOTAL (I) | 825 667.00 | 158 298.00 | 667 369.00 | 825 667.00 |
BX Customers and related accounts | 1 592 689.00 | 1 592 689.00 | 1 592 689.00 | |
BZ Other receivables | 1 334 076.00 | 1 334 076.00 | 1 334 076.00 | |
CF Cash and cash equivalents | 696.00 | 696.00 | 696.00 | |
CH Prepaid expenses | 7 400.00 | 7 400.00 | 7 400.00 | |
CJ TOTAL (II) | 2 934 862.00 | 2 934 862.00 | 2 934 862.00 | |
CO Grand total (0 to V) | 3 760 530.00 | 158 298.00 | 3 602 231.00 | 3 760 530.00 |
CU Other investments | 45 208.00 | 45 208.00 | 45 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 17 367.00 | 17 367.00 | 17 367.00 | |
DG Other reserves | 370 738.00 | 370 738.00 | 370 738.00 | |
DH Retained earnings | -842 090.00 | -842 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 984.00 | -842 090.00 | 471 984.00 | |
DK Regulated provisions | -13 454.00 | -10 481.00 | -13 454.00 | |
DL TOTAL (I) | 204 545.00 | -264 466.00 | 204 545.00 | |
DP Provisions for Risks | 33 200.00 | |||
DR TOTAL (IV) | 33 200.00 | |||
DU Loans and Debts from Credit Institutions (3) | 564 644.00 | 639 586.00 | 564 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 086.00 | 1 857 977.00 | 1 892 086.00 | |
DX Trade payables and related accounts | 294 724.00 | 117 623.00 | 294 724.00 | |
DY Tax and social security liabilities | 643 718.00 | 378 125.00 | 643 718.00 | |
EA Other liabilities | 2 514.00 | 1 094.00 | 2 514.00 | |
EC TOTAL (IV) | 3 397 686.00 | 2 994 406.00 | 3 397 686.00 | |
EE Grand total (I to V) | 3 602 231.00 | 2 763 140.00 | 3 602 231.00 | |
EI Including equity loans | 1 892 086.00 | 1 892 086.00 | ||
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