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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CONCEPT PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2023-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT PREMIUM |
| Siren | 808127005 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 2680 |
| Management number | 2014B01979 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Guignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 800.00 | 700.00 | 3 500.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 9 422.00 | 8 418.00 | 1 004.00 | 9 422.00 |
AT Other tangible assets | 408 998.00 | 226 989.00 | 182 009.00 | 408 998.00 |
BH Other financial assets | 8 546.00 | 8 546.00 | 8 546.00 | |
BJ TOTAL (I) | 490 746.00 | 238 207.00 | 252 539.00 | 490 746.00 |
BV Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
BX Customers and related accounts | 191 512.00 | 5 000.00 | 186 512.00 | 191 512.00 |
BZ Other receivables | 66 685.00 | 66 685.00 | 66 685.00 | |
CF Cash and cash equivalents | 499 235.00 | 499 235.00 | 499 235.00 | |
CH Prepaid expenses | 8 773.00 | 8 773.00 | 8 773.00 | |
CJ TOTAL (II) | 767 751.00 | 5 000.00 | 762 751.00 | 767 751.00 |
CO Grand total (0 to V) | 1 258 497.00 | 243 207.00 | 1 015 290.00 | 1 258 497.00 |
CP Shares due in less than one year | 8 546.00 | 8 546.00 | ||
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 250 000.00 | 250 000.00 | 250 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 469.00 | 57 781.00 | 23 469.00 | |
DL TOTAL (I) | 284 469.00 | 318 781.00 | 284 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 579.00 | 280 887.00 | 220 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 879.00 | 158 098.00 | 130 879.00 | |
DW Advances and down payments received on current orders | 7 850.00 | 7 850.00 | 7 850.00 | |
DX Trade payables and related accounts | 54 389.00 | 64 140.00 | 54 389.00 | |
DY Tax and social security liabilities | 107 032.00 | 129 638.00 | 107 032.00 | |
EA Other liabilities | 210 091.00 | 151 175.00 | 210 091.00 | |
EC TOTAL (IV) | 730 821.00 | 791 789.00 | 730 821.00 | |
EE Grand total (I to V) | 1 015 290.00 | 1 110 570.00 | 1 015 290.00 | |
EG Accrued income and payables due within one year | 561 540.00 | 563 359.00 | 561 540.00 | |
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