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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | KONCEPT |
| Siren | 799808761 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021178 |
| Management number | 2014B00250 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 393.00 | 7 468.00 | 4 925.00 | 12 393.00 |
AT Other tangible assets | 58 523.00 | 20 349.00 | 38 174.00 | 58 523.00 |
BD Other fixed assets | 19 600.00 | 19 600.00 | 19 600.00 | |
BH Other financial assets | 2 048.00 | 2 048.00 | 2 048.00 | |
BJ TOTAL (I) | 92 563.00 | 27 817.00 | 64 746.00 | 92 563.00 |
BX Customers and related accounts | 669 502.00 | 669 502.00 | 669 502.00 | |
BZ Other receivables | 114 642.00 | 114 642.00 | 114 642.00 | |
CF Cash and cash equivalents | 471 353.00 | 471 353.00 | 471 353.00 | |
CH Prepaid expenses | 21 326.00 | 21 326.00 | 21 326.00 | |
CJ TOTAL (II) | 1 276 823.00 | 1 276 823.00 | 1 276 823.00 | |
CO Grand total (0 to V) | 1 369 386.00 | 27 817.00 | 1 341 569.00 | 1 369 386.00 |
CP Shares due in less than one year | 2 048.00 | 2 048.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 125 926.00 | 61 464.00 | 125 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 499.00 | 153 219.00 | 180 499.00 | |
DL TOTAL (I) | 328 426.00 | 236 683.00 | 328 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 943.00 | 10 528.00 | 40 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 094.00 | 6 044.00 | 16 094.00 | |
DX Trade payables and related accounts | 38 166.00 | 17 296.00 | 38 166.00 | |
DY Tax and social security liabilities | 368 304.00 | 256 289.00 | 368 304.00 | |
EA Other liabilities | 549 637.00 | 265 191.00 | 549 637.00 | |
EC TOTAL (IV) | 1 013 144.00 | 555 349.00 | 1 013 144.00 | |
EE Grand total (I to V) | 1 341 569.00 | 792 032.00 | 1 341 569.00 | |
EG Accrued income and payables due within one year | 1 011 936.00 | 549 406.00 | 1 011 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 35 000.00 | ||
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