Grow your business safely with CONCEPT TUNING
All the information you need about CONCEPT TUNING to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT TUNING >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CONCEPT TUNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| Name | CONCEPT TUNING |
| Siren | 424301125 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/003512 |
| Management number | 1999B00604 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 5 477.00 | 5 477.00 | |
AR Technical installations, industrial equipment and tools | 4 360.00 | 3 057.00 | 1 303.00 | 4 360.00 |
AT Other tangible assets | 152 792.00 | 94 758.00 | 58 034.00 | 152 792.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 164 779.00 | 103 292.00 | 61 487.00 | 164 779.00 |
BL Raw materials, supplies | 14 836.00 | 14 836.00 | 14 836.00 | |
BT Goods | 38 689.00 | 38 689.00 | 38 689.00 | |
BX Customers and related accounts | 42 808.00 | 42 808.00 | 42 808.00 | |
BZ Other receivables | 61 663.00 | 61 663.00 | 61 663.00 | |
CF Cash and cash equivalents | 86 579.00 | 86 579.00 | 86 579.00 | |
CH Prepaid expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
CJ TOTAL (II) | 248 501.00 | 248 501.00 | 248 501.00 | |
CO Grand total (0 to V) | 413 280.00 | 103 292.00 | 309 988.00 | 413 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 12 413.00 | 12 413.00 | 12 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 241.00 | 20 874.00 | 24 241.00 | |
DL TOTAL (I) | 45 038.00 | 41 672.00 | 45 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 168.00 | 43 600.00 | 93 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 208.00 | 13 950.00 | 15 208.00 | |
DW Advances and down payments received on current orders | 35 095.00 | 35 095.00 | ||
DX Trade payables and related accounts | 81 237.00 | 77 086.00 | 81 237.00 | |
DY Tax and social security liabilities | 30 682.00 | 29 791.00 | 30 682.00 | |
EA Other liabilities | 9 561.00 | 25 240.00 | 9 561.00 | |
EB Prepaid income (2) | 14 195.00 | |||
EC TOTAL (IV) | 264 950.00 | 203 862.00 | 264 950.00 | |
EE Grand total (I to V) | 309 988.00 | 245 534.00 | 309 988.00 | |
EG Accrued income and payables due within one year | 250 759.00 | 183 330.00 | 250 759.00 | |
all companies in France
Complete and comprehensive database.
