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BALANCE SHEET (
2019-02-07)
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 | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001629 |
| Management number | 1989B00444 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| 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 | 213 533.00 | 213 533.00 | 213 533.00 | |
AJ Other Intangible Assets | 939.00 | 939.00 | 939.00 | |
AR Technical installations, industrial equipment and tools | 34 596.00 | 19 220.00 | 15 376.00 | 34 596.00 |
AT Other tangible assets | 72 160.00 | 46 018.00 | 26 143.00 | 72 160.00 |
BH Other financial assets | 2 186.00 | 2 186.00 | 2 186.00 | |
BJ TOTAL (I) | 324 340.00 | 66 177.00 | 258 163.00 | 324 340.00 |
BL Raw materials, supplies | 1 826.00 | 1 826.00 | 1 826.00 | |
BX Customers and related accounts | 134 344.00 | 10 239.00 | 124 105.00 | 134 344.00 |
BZ Other receivables | 10 953.00 | 10 953.00 | 10 953.00 | |
CF Cash and cash equivalents | 681.00 | 681.00 | 681.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 147 804.00 | 10 239.00 | 137 565.00 | 147 804.00 |
CO Grand total (0 to V) | 472 145.00 | 76 416.00 | 395 729.00 | 472 145.00 |
CR Shares due in more than one year | 12 286.00 | 12 286.00 | ||
CS Evaluated investments - equity method | 926.00 | 926.00 | 926.00 | |
| 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 | 21 202.00 | 13 853.00 | 21 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 011.00 | 32 349.00 | 33 011.00 | |
DL TOTAL (I) | 70 958.00 | 62 947.00 | 70 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 395.00 | 83 227.00 | 164 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 939.00 | 414.00 | 40 939.00 | |
DX Trade payables and related accounts | 11 026.00 | 32 095.00 | 11 026.00 | |
DY Tax and social security liabilities | 106 815.00 | 109 533.00 | 106 815.00 | |
EA Other liabilities | 1 596.00 | 1 374.00 | 1 596.00 | |
EC TOTAL (IV) | 324 771.00 | 226 644.00 | 324 771.00 | |
EE Grand total (I to V) | 395 729.00 | 289 591.00 | 395 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 535.00 | 3 046.00 | 6 535.00 | |
EI Including equity loans | 40 939.00 | 40 939.00 | ||
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