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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CONCEPT PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT PRESS |
| Siren | 351324512 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/014161 |
| Management number | 1989B00444 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AJ Other Intangible Assets | 939.00 | 878.00 | 61.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 13 519.00 | 5 574.00 | 19 093.00 |
AT Other tangible assets | 72 160.00 | 30 723.00 | 41 437.00 | 72 160.00 |
BH Other financial assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 159 789.00 | 45 121.00 | 114 669.00 | 159 789.00 |
BL Raw materials, supplies | 1 462.00 | 1 462.00 | 1 462.00 | |
BX Customers and related accounts | 130 784.00 | 7 575.00 | 123 209.00 | 130 784.00 |
BZ Other receivables | 23 596.00 | 23 596.00 | 23 596.00 | |
CF Cash and cash equivalents | 25 072.00 | 25 072.00 | 25 072.00 | |
CH Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 182 498.00 | 7 575.00 | 174 922.00 | 182 498.00 |
CO Grand total (0 to V) | 342 287.00 | 52 696.00 | 289 591.00 | 342 287.00 |
CS Evaluated investments - equity method | 911.00 | 911.00 | 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 13 853.00 | 38 707.00 | 13 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | 10 146.00 | 32 349.00 | |
DL TOTAL (I) | 62 947.00 | 65 598.00 | 62 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 227.00 | 100 258.00 | 83 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | ||
DX Trade payables and related accounts | 32 095.00 | 13 184.00 | 32 095.00 | |
DY Tax and social security liabilities | 109 533.00 | 29 646.00 | 109 533.00 | |
EA Other liabilities | 1 374.00 | 1 374.00 | ||
EC TOTAL (IV) | 226 644.00 | 143 088.00 | 226 644.00 | |
EE Grand total (I to V) | 289 591.00 | 208 686.00 | 289 591.00 | |
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