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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CONCEPTOGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CONCEPTOGRAM |
| Siren | 491903787 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1570 |
| Management number | 2006B00638 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56380 Guer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 824.00 | 13 824.00 | 13 824.00 | |
AR Technical installations, industrial equipment and tools | 8 475.00 | 7 714.00 | 761.00 | 8 475.00 |
AT Other tangible assets | 152 952.00 | 69 876.00 | 83 077.00 | 152 952.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 175 801.00 | 91 413.00 | 84 388.00 | 175 801.00 |
BV Advances and down payments on orders | 1 048.00 | 1 048.00 | 1 048.00 | |
BX Customers and related accounts | 237 337.00 | 237 337.00 | 237 337.00 | |
CD Marketable securities | 47 857.00 | 47 857.00 | 47 857.00 | |
CF Cash and cash equivalents | 156 927.00 | 156 927.00 | 156 927.00 | |
CH Prepaid expenses | 15 075.00 | 15 075.00 | 15 075.00 | |
CJ TOTAL (II) | 496 245.00 | 496 245.00 | 496 245.00 | |
CO Grand total (0 to V) | 672 046.00 | 91 413.00 | 580 633.00 | 672 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 176 000.00 | 139 000.00 | 176 000.00 | |
DH Retained earnings | 131.00 | 438.00 | 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | 36 692.00 | 28 753.00 | |
DL TOTAL (I) | 231 284.00 | 202 531.00 | 231 284.00 | |
DW Advances and down payments received on current orders | 29 821.00 | 19 077.00 | 29 821.00 | |
DX Trade payables and related accounts | 194 095.00 | 174 281.00 | 194 095.00 | |
EA Other liabilities | 6 601.00 | 8 396.00 | 6 601.00 | |
EC TOTAL (IV) | 349 348.00 | 310 882.00 | 349 348.00 | |
EE Grand total (I to V) | 580 633.00 | 513 413.00 | 580 633.00 | |
| 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 | 3 135.00 | 3 135.00 | 3 135.00 | |
8B Suppliers and Related Accounts | 194 095.00 | 179 913.00 | 194 095.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | 6 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 963.00 | 261 029.00 | 550.00 | 290 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 527.00 | 273 530.00 | 27 016.00 | 319 527.00 |
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