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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : KONKARBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | KONKARBIO |
| Siren | 809850738 |
| Closing | 2018-03-31 |
| Registry code | 2903 |
| Registration number | 5211 |
| Management number | 2015B00149 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 289.00 | 8 214.00 | 2 075.00 | 10 289.00 |
AR Technical installations, industrial equipment and tools | 126 143.00 | 40 267.00 | 85 876.00 | 126 143.00 |
AT Other tangible assets | 218 460.00 | 65 036.00 | 153 424.00 | 218 460.00 |
AX Advances and down payments | 16 000.00 | 16 000.00 | 16 000.00 | |
BD Other fixed assets | 4 301.00 | 4 301.00 | 4 301.00 | |
BH Other financial assets | 5 009.00 | 5 009.00 | 5 009.00 | |
BJ TOTAL (I) | 406 993.00 | 113 517.00 | 293 476.00 | 406 993.00 |
BT Goods | 113 214.00 | 113 214.00 | 113 214.00 | |
BZ Other receivables | 36 244.00 | 36 244.00 | 36 244.00 | |
CF Cash and cash equivalents | 141 200.00 | 141 200.00 | 141 200.00 | |
CH Prepaid expenses | 27 744.00 | 27 744.00 | 27 744.00 | |
CJ TOTAL (II) | 318 402.00 | 318 402.00 | 318 402.00 | |
CO Grand total (0 to V) | 725 396.00 | 113 517.00 | 611 879.00 | 725 396.00 |
CP Shares due in less than one year | -1.00 | -1.00 | ||
CU Other investments | 26 792.00 | 26 792.00 | 26 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 100.00 | 21 100.00 | 21 100.00 | |
DD Legal reserve (1) | 2 110.00 | 557.00 | 2 110.00 | |
DG Other reserves | 57 405.00 | 10 579.00 | 57 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 48 379.00 | 290.00 | |
DL TOTAL (I) | 80 904.00 | 80 615.00 | 80 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 378.00 | 193 175.00 | 149 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 562.00 | 186 635.00 | 174 562.00 | |
DX Trade payables and related accounts | 174 570.00 | 120 317.00 | 174 570.00 | |
DY Tax and social security liabilities | 32 450.00 | 46 589.00 | 32 450.00 | |
DZ Fixed asset liabilities and related accounts | 1 405.00 | |||
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 530 974.00 | 548 120.00 | 530 974.00 | |
EE Grand total (I to V) | 611 879.00 | 628 735.00 | 611 879.00 | |
EG Accrued income and payables due within one year | 275 069.00 | 228 221.00 | 275 069.00 | |
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