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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CONCEPT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT PATRIMOINE |
| Siren | 490452976 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4898 |
| Management number | 2010B00029 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 26 200.00 | 13 972.00 | 12 228.00 | 26 200.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AT Other tangible assets | 113 271.00 | 58 269.00 | 55 002.00 | 113 271.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 279 541.00 | 72 241.00 | 207 300.00 | 279 541.00 |
BX Customers and related accounts | 77 220.00 | 77 220.00 | 77 220.00 | |
BZ Other receivables | 657 414.00 | 657 414.00 | 657 414.00 | |
CD Marketable securities | 16 361.00 | 28.00 | 16 333.00 | 16 361.00 |
CF Cash and cash equivalents | 443 864.00 | 443 864.00 | 443 864.00 | |
CH Prepaid expenses | 10 072.00 | 10 072.00 | 10 072.00 | |
CJ TOTAL (II) | 1 204 932.00 | 28.00 | 1 204 904.00 | 1 204 932.00 |
CO Grand total (0 to V) | 1 484 473.00 | 72 269.00 | 1 412 204.00 | 1 484 473.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 279 200.00 | 279 200.00 | 279 200.00 | |
DB Share, merger, contribution premiums, etc. | 83 800.00 | 61 933.00 | 83 800.00 | |
DD Legal reserve (1) | 27 920.00 | 26 560.00 | 27 920.00 | |
DG Other reserves | 5 900.00 | 5 900.00 | ||
DH Retained earnings | 409 320.00 | 367 804.00 | 409 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 749.00 | 171 466.00 | 109 749.00 | |
DL TOTAL (I) | 915 889.00 | 906 963.00 | 915 889.00 | |
DX Trade payables and related accounts | 91 841.00 | 70 348.00 | 91 841.00 | |
DY Tax and social security liabilities | 22 815.00 | 90 826.00 | 22 815.00 | |
EA Other liabilities | 381 659.00 | 370 407.00 | 381 659.00 | |
EC TOTAL (IV) | 496 315.00 | 531 581.00 | 496 315.00 | |
EE Grand total (I to V) | 1 412 204.00 | 1 438 545.00 | 1 412 204.00 | |
EG Accrued income and payables due within one year | 496 315.00 | 531 581.00 | 496 315.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 088.00 | 5 025.00 | 275 088.00 | |
I3 DECREASES Total Financial Fixed Assets | 70.00 | |||
I4 DECREASES Grand Total | 572.00 | 279 541.00 | ||
IO DECREASES Total including other intangible assets | 166 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 572.00 | 113 271.00 | ||
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | 166 200.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 818.00 | 5 025.00 | 108 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | 70.00 | ||
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