Grow your business safely with CONCEPT ET FLAMME
All the information you need about CONCEPT ET FLAMME to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT ET FLAMME >
BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CONCEPT ET FLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-04 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| Name | CONCEPT ET FLAMME |
| Siren | 527947386 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 13585 |
| Management number | 2010B01091 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 357.00 | 8 209.00 | 148.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | 3 400.00 | |
AT Other tangible assets | 208 392.00 | 104 348.00 | 104 043.00 | 208 392.00 |
BH Other financial assets | 15 260.00 | 15 260.00 | 15 260.00 | |
BJ TOTAL (I) | 235 410.00 | 115 957.00 | 119 452.00 | 235 410.00 |
BL Raw materials, supplies | 311 937.00 | 311 937.00 | 311 937.00 | |
BV Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
BX Customers and related accounts | 31 378.00 | 363.00 | 31 015.00 | 31 378.00 |
BZ Other receivables | 27 964.00 | 27 964.00 | 27 964.00 | |
CF Cash and cash equivalents | 159 481.00 | 159 481.00 | 159 481.00 | |
CJ TOTAL (II) | 531 000.00 | 363.00 | 530 637.00 | 531 000.00 |
CO Grand total (0 to V) | 766 411.00 | 116 321.00 | 650 090.00 | 766 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 180 976.00 | 180 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 025.00 | 34 025.00 | ||
DL TOTAL (I) | 223 802.00 | 223 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | 6 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 356.00 | ||
DW Advances and down payments received on current orders | 21 846.00 | 21 846.00 | ||
DX Trade payables and related accounts | 176 534.00 | 176 534.00 | ||
DY Tax and social security liabilities | 56 541.00 | 56 541.00 | ||
EA Other liabilities | 50.00 | 50.00 | ||
EB Prepaid income (2) | 163 068.00 | 163 068.00 | ||
EC TOTAL (IV) | 426 287.00 | 426 287.00 | ||
EE Grand total (I to V) | 650 090.00 | 650 090.00 | ||
EG Accrued income and payables due within one year | 397 550.00 | 397 550.00 | ||
all companies in France
Complete and comprehensive database.
