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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CF CONCEPT |
| Siren | 791181613 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/012275 |
| Management number | 2013B00179 |
| Activity code | 4329A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AR Technical installations, industrial equipment and tools | 69 553.00 | 47 839.00 | 21 713.00 | 69 553.00 |
AT Other tangible assets | 290 904.00 | 186 609.00 | 104 295.00 | 290 904.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 367 667.00 | 235 158.00 | 132 509.00 | 367 667.00 |
BL Raw materials, supplies | 44 895.00 | 44 895.00 | 44 895.00 | |
BP Services in progress | 19 886.00 | 19 886.00 | 19 886.00 | |
BX Customers and related accounts | 81 012.00 | 21 742.00 | 59 270.00 | 81 012.00 |
BZ Other receivables | 98 452.00 | 98 452.00 | 98 452.00 | |
CF Cash and cash equivalents | 685 559.00 | 685 559.00 | 685 559.00 | |
CH Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
CJ TOTAL (II) | 933 104.00 | 21 742.00 | 911 362.00 | 933 104.00 |
CO Grand total (0 to V) | 1 300 771.00 | 256 901.00 | 1 043 870.00 | 1 300 771.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 75 134.00 | 75 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 045.00 | 176 045.00 | ||
DL TOTAL (I) | 267 679.00 | 267 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 815.00 | 61 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | ||
DW Advances and down payments received on current orders | 14 890.00 | 14 890.00 | ||
DX Trade payables and related accounts | 287 881.00 | 287 881.00 | ||
DY Tax and social security liabilities | 79 761.00 | 79 761.00 | ||
EA Other liabilities | 330 827.00 | 330 827.00 | ||
EC TOTAL (IV) | 776 191.00 | 776 191.00 | ||
EE Grand total (I to V) | 1 043 870.00 | 1 043 870.00 | ||
EG Accrued income and payables due within one year | 732 222.00 | 732 222.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 357.00 | ||
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