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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CONCEPT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2015-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| Name | CONCEPT TRANSPORT |
| Siren | 499013258 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003547 |
| Management number | 2007B00783 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 7 175.00 | 2 946.00 | 4 229.00 | 7 175.00 |
AT Other tangible assets | 194 628.00 | 48 747.00 | 145 881.00 | 194 628.00 |
AV Fixed assets in progress | 19 388.00 | 19 388.00 | 19 388.00 | |
BH Other financial assets | 22 004.00 | 22 004.00 | 22 004.00 | |
BJ TOTAL (I) | 397 795.00 | 54 293.00 | 343 503.00 | 397 795.00 |
BL Raw materials, supplies | 8 250.00 | 8 250.00 | 8 250.00 | |
BV Advances and down payments on orders | 1 362.00 | 1 362.00 | 1 362.00 | |
BX Customers and related accounts | 55 703.00 | 55 703.00 | 55 703.00 | |
BZ Other receivables | 77 396.00 | 77 396.00 | 77 396.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 62 614.00 | 62 614.00 | 62 614.00 | |
CH Prepaid expenses | 28 821.00 | 28 821.00 | 28 821.00 | |
CJ TOTAL (II) | 254 146.00 | 254 146.00 | 254 146.00 | |
CO Grand total (0 to V) | 651 941.00 | 54 293.00 | 597 648.00 | 651 941.00 |
CU Other investments | 102 000.00 | 102 000.00 | 102 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 134 086.00 | 51 963.00 | 134 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 82 122.00 | 1 776.00 | |
DL TOTAL (I) | 237 862.00 | 236 086.00 | 237 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 840.00 | 115 674.00 | 218 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 416.00 | 25 303.00 | 26 416.00 | |
DX Trade payables and related accounts | 67 190.00 | 25 491.00 | 67 190.00 | |
DY Tax and social security liabilities | 10 673.00 | 7 032.00 | 10 673.00 | |
EA Other liabilities | 36 668.00 | 35 388.00 | 36 668.00 | |
EC TOTAL (IV) | 359 787.00 | 208 887.00 | 359 787.00 | |
EE Grand total (I to V) | 597 648.00 | 444 972.00 | 597 648.00 | |
EG Accrued income and payables due within one year | 359 787.00 | 208 887.00 | 359 787.00 | |
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