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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SARL CONCEPTS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL CONCEPTS CONSTRUCTIONS |
| Siren | 802680835 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1612 |
| Management number | 2014B00163 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89140 Michery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 3 368.00 | 2 481.00 | 887.00 | 3 368.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 11 408.00 | 10 481.00 | 927.00 | 11 408.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 305 425.00 | 305 425.00 | 305 425.00 | |
BZ Other receivables | 110 154.00 | 110 154.00 | 110 154.00 | |
CF Cash and cash equivalents | 54 149.00 | 54 149.00 | 54 149.00 | |
CH Prepaid expenses | 22 023.00 | 22 023.00 | 22 023.00 | |
CJ TOTAL (II) | 491 751.00 | 491 751.00 | 491 751.00 | |
CO Grand total (0 to V) | 503 159.00 | 10 481.00 | 492 678.00 | 503 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 590.00 | -39 029.00 | -4 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | 34 438.00 | 5 121.00 | |
DL TOTAL (I) | 10 531.00 | 5 409.00 | 10 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 047.00 | 45 000.00 | 32 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 9 260.00 | 165.00 | |
DW Advances and down payments received on current orders | 217 534.00 | 143 104.00 | 217 534.00 | |
DX Trade payables and related accounts | 145 026.00 | 67 944.00 | 145 026.00 | |
DY Tax and social security liabilities | 87 375.00 | 59 447.00 | 87 375.00 | |
EC TOTAL (IV) | 482 148.00 | 324 755.00 | 482 148.00 | |
EE Grand total (I to V) | 492 679.00 | 330 164.00 | 492 679.00 | |
EG Accrued income and payables due within one year | 255 201.00 | 149 777.00 | 255 201.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 027.00 | 145 027.00 | 145 027.00 | |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | 6 825.00 | |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | 3 078.00 | |
UX Other trade receivables | 305 426.00 | 305 426.00 | 305 426.00 | |
VB VAT | 36 099.00 | 36 099.00 | 36 099.00 | |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | 74.00 | |
VH Loans with a maturity of more than one year at origin | 31 973.00 | 22 560.00 | 9 413.00 | 31 973.00 |
VI Group and Associates | 166.00 | 166.00 | 166.00 | |
VM Income taxes | 5 564.00 | 5 564.00 | 5 564.00 | |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | 391.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 491.00 | 68 491.00 | 68 491.00 | |
VS Prepaid expenses | 22 024.00 | 22 024.00 | 22 024.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 604.00 | 437 604.00 | 437 604.00 | |
VW VAT | 77 082.00 | 77 082.00 | 77 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 615.00 | 255 202.00 | 9 413.00 | 264 615.00 |
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