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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-22 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-31 | Public | 2020-09-30 | Complete |
| 2020-12-01 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Public | 2018-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | SA CONCEPT |
| Siren | 518257233 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 2807 |
| Management number | 2009B00484 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67520 KIRCHHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | 20 500.00 | 20 500.00 | |
AP Buildings | 233 207.00 | 106 700.00 | 126 507.00 | 233 207.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | 1 840.00 | |
AT Other tangible assets | 10 587.00 | 7 919.00 | 2 669.00 | 10 587.00 |
AV Fixed assets in progress | 167 618.00 | 167 618.00 | 167 618.00 | |
BJ TOTAL (I) | 442 717.00 | 116 458.00 | 326 259.00 | 442 717.00 |
BT Goods | 617 792.00 | 617 792.00 | 617 792.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 430.00 | 8 430.00 | 8 430.00 | |
BZ Other receivables | 279 003.00 | 279 003.00 | 279 003.00 | |
CD Marketable securities | 83 884.00 | 1 367.00 | 82 516.00 | 83 884.00 |
CF Cash and cash equivalents | 962 808.00 | 962 808.00 | 962 808.00 | |
CH Prepaid expenses | 7 130.00 | 7 130.00 | 7 130.00 | |
CJ TOTAL (II) | 1 959 047.00 | 1 367.00 | 1 957 680.00 | 1 959 047.00 |
CO Grand total (0 to V) | 2 401 764.00 | 117 826.00 | 2 283 939.00 | 2 401 764.00 |
CU Other investments | 8 965.00 | 8 965.00 | 8 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 7 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 700.00 | 30 000.00 | |
DG Other reserves | 506 733.00 | 799 733.00 | 506 733.00 | |
DH Retained earnings | 251 492.00 | 12 969.00 | 251 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 130.00 | 267 823.00 | -70 130.00 | |
DL TOTAL (I) | 1 018 095.00 | 1 088 225.00 | 1 018 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 778 311.00 | 553 403.00 | 778 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 075.00 | 344 633.00 | 330 075.00 | |
DX Trade payables and related accounts | 110 498.00 | 205 999.00 | 110 498.00 | |
DY Tax and social security liabilities | 40 560.00 | 121 887.00 | 40 560.00 | |
EA Other liabilities | 6 400.00 | 10 765.00 | 6 400.00 | |
EC TOTAL (IV) | 1 265 844.00 | 1 236 687.00 | 1 265 844.00 | |
EE Grand total (I to V) | 2 283 939.00 | 2 324 913.00 | 2 283 939.00 | |
EG Accrued income and payables due within one year | 1 037.00 | 1 117 650.00 | 1 037.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 424 379.00 | 521.00 | |
EI Including equity loans | 330 075.00 | 330 075.00 | ||
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