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C HOME > CORPORATES > CONCEPTION ET GESTION > BALANCE SHEET ( 2017-11-21)

THE LIST OF BALANCE SHEET : CONCEPTION ET GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2021-12-31 Complete
2021-07-28 Public 2020-12-31 Complete
2020-12-11 Public 2019-12-31 Complete
2019-08-09 Public 2018-12-31 Complete
2018-09-24 Public 2017-12-31 Complete
2017-11-21 Public 2016-12-31 Complete
NameCONCEPTION ET GESTION
Siren751494899
Closing2016-12-31
Registry code 3701
Registration number 9695
Management number2012B00509
Activity code 8299Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37240 VOU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 200.00 2 200.00 2 200.00
AT Other tangible assets 943.00 943.00 943.00
BJ TOTAL (I) 710 003.00 3 143.00 706 861.00 710 003.00
BT Goods 107 101.00 12 204.00 94 897.00 107 101.00
BX Customers and related accounts 61 621.00 61 621.00 61 621.00
BZ Other receivables 340 337.00 340 337.00 340 337.00
CF Cash and cash equivalents 10 792.00 10 792.00 10 792.00
CH Prepaid expenses 1 494.00 1 494.00 1 494.00
CJ TOTAL (II) 521 345.00 12 204.00 509 141.00 521 345.00
CO Grand total (0 to V) 1 231 348.00 15 346.00 1 216 002.00 1 231 348.00
CU Other investments 706 861.00 706 861.00 706 861.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 425 000.00 425 000.00 425 000.00
DD Legal reserve (1) 42 500.00 42 500.00 42 500.00
DH Retained earnings -92 439.00 46 482.00 -92 439.00
DI RESULTS FOR THE YEAR (Profit or Loss) 50 122.00 -138 921.00 50 122.00
DL TOTAL (I) 425 183.00 375 061.00 425 183.00
DQ Provisions for Expenses 59 634.00 44 938.00 59 634.00
DR TOTAL (IV) 59 634.00 44 938.00 59 634.00
DS Convertible Bond Issues 200 000.00 200 000.00 200 000.00
DU Loans and Debts from Credit Institutions (3) 184 166.00 244 153.00 184 166.00
DV Miscellaneous Loans and Financial Debts (4) 173 611.00 182 422.00 173 611.00
DX Trade payables and related accounts 74 245.00 62 485.00 74 245.00
DY Tax and social security liabilities 97 725.00 89 509.00 97 725.00
EA Other liabilities 1 438.00 823.00 1 438.00
EC TOTAL (IV) 731 185.00 779 391.00 731 185.00
EE Grand total (I to V) 1 216 002.00 1 199 390.00 1 216 002.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 232 262.00 232 262.00 232 262.00
FG Production sold - services 306 000.00 306 000.00 306 000.00
FJ Net sales 538 262.00 538 262.00 538 262.00
FP Reversals of depreciation and provisions, transfer of expenses 2 483.00
FQ Other income 36.00
FR Total operating income (I) 540 781.00
FS Purchases of goods (including customs duties) 187 035.00
FT Inventory change (goods) -42 691.00
FU Purchases of raw materials and other supplies 12 650.00
FW Other purchases and external expenses 164 035.00
FX Taxes, duties, and similar payments 1 894.00
FY Salaries and Wages 110 592.00
FZ Social Security Contributions 49 304.00
GA Operating Expenses - Depreciation and Amortization
GC Operating Expenses - Current Assets: Provisions 11 128.00
GE Other Expenses 99.00
GF Total Operating Expenses (II) 494 045.00
GG - OPERATING RESULT (I - II) 46 736.00
GL Other interest and similar income 253.00
GP Total financial income (V) 253.00
GQ Financial allocations to depreciation and provisions 14 696.00
GR Interest and similar expenses 22 906.00
GU Total financial expenses (VI) 37 602.00
GV - FINANCIAL INCOME (V - VI) -37 349.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 387.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 40 735.00 40 735.00
HD Total exceptional income (VII) 40 735.00 40 735.00
HF Exceptional expenses on capital transactions 210 000.00
HH Total exceptional expenses (VIII) 210 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 40 735.00 -210 000.00 40 735.00
HL TOTAL REVENUE (I + III + V + VII) 581 769.00 600 676.00 581 769.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 531 647.00 739 597.00 531 647.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 50 122.00 -138 921.00 50 122.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 710 003.00 710 003.00
I3 DECREASES Total Financial Fixed Assets 706 861.00
I4 DECREASES Grand Total 710 003.00
IO DECREASES Total including other intangible assets 2 200.00
IY DECREASES Total Tangible Fixed Assets 943.00
KD ACQUISITIONS Total including other intangible assets 2 200.00 2 200.00
LN ACQUISITIONS Total Tangible Fixed Assets 943.00 943.00
LQ ACQUISITIONS Total Financial Fixed Assets 706 861.00 706 861.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 143.00 3 143.00
PE DEPRECIATION Total including other intangible assets 2 200.00 2 200.00
QU DEPRECIATION Total Tangible Fixed Assets 943.00 943.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 44 938.00 14 696.00 44 938.00
6N Inventories and work in progress 1 076.00 11 128.00 1 076.00
7B Total provisions for depreciation 1 076.00 11 128.00 1 076.00
7C Grand total 46 014.00 25 824.00 46 014.00
UE of which provisions and reversals: - Operating 11 128.00
UG - Financial 14 696.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 200 000.00 200 000.00 200 000.00
8A Miscellaneous Loans and Financial Debts 8 290.00 8 290.00 8 290.00
8B Suppliers and Related Accounts 74 245.00 74 245.00 74 245.00
8C Staff and Related Accounts 27 128.00 27 128.00 27 128.00
8D Social Security and Other Social Organizations 31 824.00 31 824.00 31 824.00
8K Other liabilities (including liabilities related to repo transactions) 1 438.00 1 438.00 1 438.00
UX Other trade receivables 61 621.00 61 621.00
VB VAT 46 561.00 46 561.00
VC Group and associates 293 776.00 293 776.00
VG Loans with a maturity of up to one year at origin 67.00 67.00 67.00
VH Loans with a maturity of more than one year at origin 184 099.00 59 123.00 124 976.00 184 099.00
VI Group and Associates 165 321.00 165 321.00 165 321.00
VK Loans repaid during the year 56 989.00 56 989.00
VS Prepaid expenses 1 494.00 1 494.00
VT TOTAL – STATEMENT OF RECEIVABLES 403 452.00 403 452.00 403 452.00
VW VAT 38 773.00 38 773.00 38 773.00
VY TOTAL – STATEMENT OF LIABILITIES 731 185.00 606 209.00 124 976.00 731 185.00

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