Grow your business safely with CONCRETE MANAGEMENT
All the information you need about CONCRETE MANAGEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCRETE MANAGEMENT >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CONCRETE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | CONCRETE MANAGEMENT |
| Siren | 849351325 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18012 |
| Management number | 2019B01672 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 978.00 | 23 978.00 | 23 978.00 | |
BZ Other receivables | 1 823.00 | 1 823.00 | 1 823.00 | |
CF Cash and cash equivalents | 31 342.00 | 31 342.00 | 31 342.00 | |
CJ TOTAL (II) | 57 142.00 | 57 142.00 | 57 142.00 | |
CO Grand total (0 to V) | 57 142.00 | 57 142.00 | 57 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 650.00 | 39 650.00 | ||
DL TOTAL (I) | 40 750.00 | 40 750.00 | ||
DX Trade payables and related accounts | 1 716.00 | 1 716.00 | ||
DY Tax and social security liabilities | 14 677.00 | 14 677.00 | ||
EA Other liabilities | 6 832.00 | 6 832.00 | ||
EC TOTAL (IV) | 16 393.00 | 16 393.00 | ||
EE Grand total (I to V) | 57 142.00 | 57 142.00 | ||
EG Accrued income and payables due within one year | 16 393.00 | 16 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 283.00 | 83 283.00 | 83 283.00 | |
FJ Net sales | 83 283.00 | 83 283.00 | 83 283.00 | |
FR Total operating income (I) | 83 283.00 | |||
FW Other purchases and external expenses | 28 677.00 | |||
FX Taxes, duties, and similar payments | 294.00 | |||
GF Total Operating Expenses (II) | 28 971.00 | |||
GG - OPERATING RESULT (I - II) | 54 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 270.00 | 270.00 | ||
HH Total exceptional expenses (VIII) | 270.00 | 270.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -270.00 | ||
HK Income tax | 14 392.00 | 14 392.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 283.00 | 83 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 633.00 | 43 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 650.00 | 39 650.00 | ||
all companies in France
Complete and comprehensive database.
