Grow your business safely with CONCEPT PREMIUM
All the information you need about CONCEPT PREMIUM to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT PREMIUM >
BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : CONCEPT PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2023-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT PREMIUM |
| Siren | 808127005 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 1773 |
| Management number | 2014B01979 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Guignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 100.00 | 1 400.00 | 3 500.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 9 422.00 | 6 925.00 | 2 497.00 | 9 422.00 |
AT Other tangible assets | 439 555.00 | 221 719.00 | 217 836.00 | 439 555.00 |
BH Other financial assets | 8 546.00 | 8 546.00 | 8 546.00 | |
BJ TOTAL (I) | 521 303.00 | 230 744.00 | 290 559.00 | 521 303.00 |
BV Advances and down payments on orders | 2 642.00 | 2 642.00 | 2 642.00 | |
BX Customers and related accounts | 102 508.00 | 5 000.00 | 97 508.00 | 102 508.00 |
BZ Other receivables | 104 334.00 | 104 334.00 | 104 334.00 | |
CF Cash and cash equivalents | 610 348.00 | 610 348.00 | 610 348.00 | |
CH Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
CJ TOTAL (II) | 825 011.00 | 5 000.00 | 820 011.00 | 825 011.00 |
CO Grand total (0 to V) | 1 346 314.00 | 235 744.00 | 1 110 570.00 | 1 346 314.00 |
CP Shares due in less than one year | 8 546.00 | 8 546.00 | ||
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 250 000.00 | 102 627.00 | 250 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | 220 471.00 | 57 781.00 | |
DL TOTAL (I) | 318 781.00 | 334 098.00 | 318 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 887.00 | 41 504.00 | 280 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 098.00 | 85 000.00 | 158 098.00 | |
DW Advances and down payments received on current orders | 7 850.00 | 7 850.00 | ||
DX Trade payables and related accounts | 64 140.00 | 51 194.00 | 64 140.00 | |
DY Tax and social security liabilities | 129 638.00 | 155 097.00 | 129 638.00 | |
EA Other liabilities | 151 175.00 | 123 360.00 | 151 175.00 | |
EC TOTAL (IV) | 791 789.00 | 456 156.00 | 791 789.00 | |
EE Grand total (I to V) | 1 110 570.00 | 790 253.00 | 1 110 570.00 | |
EG Accrued income and payables due within one year | 563 359.00 | 425 268.00 | 563 359.00 | |
EI Including equity loans | 158 098.00 | 158 098.00 | ||
all companies in France
Complete and comprehensive database.
