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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| Name | LE KONCEPT |
| Siren | 878927961 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 1893 |
| Management number | 2019B01520 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 711.00 | 436.00 | 275.00 | 711.00 |
AT Other tangible assets | 5 199.00 | 2 565.00 | 2 634.00 | 5 199.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 27 360.00 | 3 001.00 | 24 359.00 | 27 360.00 |
BT Goods | 28 174.00 | 28 174.00 | 28 174.00 | |
BV Advances and down payments on orders | 3 166.00 | 3 166.00 | 3 166.00 | |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 11 519.00 | 11 519.00 | 11 519.00 | |
CJ TOTAL (II) | 43 037.00 | 43 037.00 | 43 037.00 | |
CO Grand total (0 to V) | 70 398.00 | 3 001.00 | 67 397.00 | 70 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 17 838.00 | 17 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 18 138.00 | 1 516.00 | |
DL TOTAL (I) | 25 655.00 | 24 138.00 | 25 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 543.00 | 37 119.00 | 22 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 8 720.00 | 5 381.00 | |
DX Trade payables and related accounts | 8 782.00 | 13 644.00 | 8 782.00 | |
DY Tax and social security liabilities | 5 028.00 | 660.00 | 5 028.00 | |
EA Other liabilities | 6.00 | 10.00 | 6.00 | |
EC TOTAL (IV) | 41 741.00 | 60 155.00 | 41 741.00 | |
EE Grand total (I to V) | 67 397.00 | 84 293.00 | 67 397.00 | |
EG Accrued income and payables due within one year | 25 996.00 | 60 155.00 | 25 996.00 | |
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