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BALANCE SHEET (
2018-07-11)
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 | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 2719 |
| Management number | 2006B00638 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 9 024.00 | 8 542.00 | 482.00 | 9 024.00 |
AT Other tangible assets | 185 883.00 | 60 605.00 | 125 278.00 | 185 883.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 210 281.00 | 82 971.00 | 127 310.00 | 210 281.00 |
BV Advances and down payments on orders | 899.00 | 899.00 | 899.00 | |
BX Customers and related accounts | 184 427.00 | 184 427.00 | 184 427.00 | |
BZ Other receivables | 22 301.00 | 22 301.00 | 22 301.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 278 040.00 | 278 040.00 | 278 040.00 | |
CH Prepaid expenses | 17 783.00 | 17 783.00 | 17 783.00 | |
CJ TOTAL (II) | 503 449.00 | 503 449.00 | 503 449.00 | |
CO Grand total (0 to V) | 713 730.00 | 82 971.00 | 630 759.00 | 713 730.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | 204 000.00 | 176 000.00 | 204 000.00 | |
DH Retained earnings | 884.00 | 131.00 | 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | 28 753.00 | 44 379.00 | |
DL TOTAL (I) | 275 663.00 | 231 284.00 | 275 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 155.00 | 51 678.00 | 82 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 635.00 | 3 135.00 | 19 635.00 | |
DW Advances and down payments received on current orders | 29 821.00 | |||
DX Trade payables and related accounts | 127 654.00 | 194 095.00 | 127 654.00 | |
DY Tax and social security liabilities | 66 334.00 | 64 018.00 | 66 334.00 | |
EA Other liabilities | 12 625.00 | 6 601.00 | 12 625.00 | |
EB Prepaid income (2) | 46 694.00 | 46 694.00 | ||
EC TOTAL (IV) | 355 096.00 | 349 348.00 | 355 096.00 | |
EE Grand total (I to V) | 630 759.00 | 580 633.00 | 630 759.00 | |
| 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 | 19 635.00 | 19 635.00 | 19 635.00 | |
8B Suppliers and Related Accounts | 127 654.00 | 127 654.00 | 127 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | 12 625.00 | |
8L Deferred income | 46 694.00 | 46 694.00 | 46 694.00 | |
VG Loans with a maturity of up to one year at origin | 82 155.00 | 34 895.00 | 47 260.00 | 82 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 334.00 | 66 334.00 | 66 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 061.00 | 224 511.00 | 550.00 | 225 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 096.00 | 307 836.00 | 47 260.00 | 355 096.00 |
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