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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : CONCEPT SERVICE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-04-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-04-30 | Complete |
| 2017-08-29 | Public | 2017-04-30 | Complete |
| Name | CONCEPT SERVICE MAINTENANCE |
| Siren | 431612555 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 755 |
| Management number | 2000B00669 |
| Activity code | 4321A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 310.00 | 12 061.00 | 15 249.00 | 27 310.00 |
AT Other tangible assets | 77 493.00 | 40 027.00 | 37 466.00 | 77 493.00 |
BH Other financial assets | 5 565.00 | 5 565.00 | 5 565.00 | |
BJ TOTAL (I) | 227 956.00 | 52 088.00 | 175 868.00 | 227 956.00 |
BL Raw materials, supplies | 5 300.00 | 5 300.00 | 5 300.00 | |
BX Customers and related accounts | 329 667.00 | 329 667.00 | 329 667.00 | |
BZ Other receivables | 11 561.00 | 11 561.00 | 11 561.00 | |
CD Marketable securities | 21 045.00 | 21 045.00 | 21 045.00 | |
CF Cash and cash equivalents | 44 204.00 | 44 204.00 | 44 204.00 | |
CH Prepaid expenses | 53 591.00 | 53 591.00 | 53 591.00 | |
CJ TOTAL (II) | 465 368.00 | 465 368.00 | 465 368.00 | |
CO Grand total (0 to V) | 693 324.00 | 52 088.00 | 641 236.00 | 693 324.00 |
CU Other investments | 117 588.00 | 117 588.00 | 117 588.00 | |
| 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 | |
DG Other reserves | 25 988.00 | 25 988.00 | 25 988.00 | |
DH Retained earnings | 139 425.00 | 115 391.00 | 139 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 24 034.00 | 5 834.00 | |
DL TOTAL (I) | 179 632.00 | 173 798.00 | 179 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 157.00 | 508 277.00 | 196 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 1 100.00 | 737.00 | |
DX Trade payables and related accounts | 99 491.00 | 108 780.00 | 99 491.00 | |
DY Tax and social security liabilities | 165 220.00 | 131 634.00 | 165 220.00 | |
EC TOTAL (IV) | 461 604.00 | 749 791.00 | 461 604.00 | |
EE Grand total (I to V) | 641 236.00 | 923 589.00 | 641 236.00 | |
EG Accrued income and payables due within one year | 411 336.00 | 679 357.00 | 411 336.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 864.00 | 142.00 | |
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