Grow your business safely with CONCEPT MOTO
All the information you need about CONCEPT MOTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT MOTO >
BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : CONCEPT MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-22 | Public | 2021-10-31 | Complete |
| 2021-03-22 | Public | 2020-10-31 | Complete |
| 2020-03-11 | Public | 2019-10-31 | Complete |
| 2019-08-02 | Public | 2018-10-31 | Complete |
| 2018-06-20 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | CONCEPT MOTO |
| Siren | 517886925 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 1104 |
| Management number | 2009B00385 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50180 Agneaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 791.00 | 275.00 | 1 516.00 | 1 791.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 683 445.00 | 275.00 | 683 169.00 | 683 445.00 |
BX Customers and related accounts | 19 507.00 | 19 507.00 | 19 507.00 | |
BZ Other receivables | 130 003.00 | 130 003.00 | 130 003.00 | |
CF Cash and cash equivalents | 236 956.00 | 236 956.00 | 236 956.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 386 904.00 | 386 904.00 | 386 904.00 | |
CO Grand total (0 to V) | 1 070 349.00 | 275.00 | 1 070 074.00 | 1 070 349.00 |
CU Other investments | 681 537.00 | 681 537.00 | 681 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 960.00 | 123 960.00 | 123 960.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 228 038.00 | 88 045.00 | 228 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 841.00 | 139 992.00 | 232 841.00 | |
DL TOTAL (I) | 609 840.00 | 376 998.00 | 609 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 426.00 | 459 487.00 | 364 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | 58 787.00 | 50 397.00 | |
DX Trade payables and related accounts | 1 112.00 | 1 030.00 | 1 112.00 | |
DY Tax and social security liabilities | 44 297.00 | 20 401.00 | 44 297.00 | |
EC TOTAL (IV) | 460 234.00 | 539 707.00 | 460 234.00 | |
EE Grand total (I to V) | 1 070 074.00 | 916 706.00 | 1 070 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | |||
| 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 | 50 397.00 | 50 397.00 | 50 397.00 | |
8B Suppliers and Related Accounts | 1 113.00 | 1 113.00 | 1 113.00 | |
8D Social Security and Other Social Organizations | 44 298.00 | 44 298.00 | 44 298.00 | |
VG Loans with a maturity of up to one year at origin | 364 427.00 | 95 968.00 | 268 459.00 | 364 427.00 |
VS Prepaid expenses | 149 949.00 | 149 949.00 | 149 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 949.00 | 149 949.00 | 149 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 234.00 | 191 775.00 | 268 459.00 | 460 234.00 |
all companies in France
Complete and comprehensive database.
