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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : CONCRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | CONCRET |
| Siren | 419747175 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28032 |
| Management number | 1998B01552 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | 652.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AT Other tangible assets | 5 009.00 | 5 009.00 | 5 009.00 | |
BH Other financial assets | 2 302.00 | 2 302.00 | 2 302.00 | |
BJ TOTAL (I) | 49 124.00 | 5 661.00 | 43 463.00 | 49 124.00 |
BP Services in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
BV Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
BX Customers and related accounts | 193 871.00 | 193 871.00 | 193 871.00 | |
BZ Other receivables | 14 679.00 | 14 679.00 | 14 679.00 | |
CD Marketable securities | 42 696.00 | 42 696.00 | 42 696.00 | |
CF Cash and cash equivalents | 193 387.00 | 193 387.00 | 193 387.00 | |
CH Prepaid expenses | 4 183.00 | 4 183.00 | 4 183.00 | |
CJ TOTAL (II) | 455 882.00 | 455 882.00 | 455 882.00 | |
CO Grand total (0 to V) | 505 006.00 | 5 661.00 | 499 345.00 | 505 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 191 475.00 | 172 884.00 | 191 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 47 291.00 | 17 943.00 | |
DL TOTAL (I) | 321 617.00 | 332 375.00 | 321 617.00 | |
DQ Provisions for Expenses | 24 790.00 | 7 277.00 | 24 790.00 | |
DR TOTAL (IV) | 24 790.00 | 7 277.00 | 24 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 610.00 | 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 193.00 | 1 787.00 | |
DX Trade payables and related accounts | 21 722.00 | 23 194.00 | 21 722.00 | |
DY Tax and social security liabilities | 128 478.00 | 193 095.00 | 128 478.00 | |
EA Other liabilities | 348.00 | 348.00 | 348.00 | |
EB Prepaid income (2) | 15 312.00 | |||
EC TOTAL (IV) | 152 937.00 | 233 753.00 | 152 937.00 | |
EE Grand total (I to V) | 499 345.00 | 573 404.00 | 499 345.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 7 277.00 | 17 513.00 | 7 277.00 | |
7C Grand total | 7 277.00 | 17 513.00 | 7 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 787.00 | 1 787.00 | 1 787.00 | |
8B Suppliers and Related Accounts | 21 722.00 | 21 722.00 | 21 722.00 | |
8D Social Security and Other Social Organizations | 128 477.00 | 128 477.00 | 128 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | 348.00 | |
UT Other financial assets | 2 302.00 | 2 302.00 | 2 302.00 | |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | 603.00 | |
VS Prepaid expenses | 212 732.00 | 212 732.00 | 212 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 034.00 | 212 732.00 | 2 302.00 | 215 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 937.00 | 152 937.00 | 152 937.00 | |
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