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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CONTEXEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | CONTEXEO |
| Siren | 802884338 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12882 |
| Management number | 2014B01778 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 119.00 | 4 407.00 | 712.00 | 5 119.00 |
AJ Other Intangible Assets | 475 259.00 | 62 580.00 | 412 679.00 | 475 259.00 |
AT Other tangible assets | 32 362.00 | 20 671.00 | 11 691.00 | 32 362.00 |
BH Other financial assets | 11 566.00 | 11 566.00 | 11 566.00 | |
BJ TOTAL (I) | 524 309.00 | 87 659.00 | 436 649.00 | 524 309.00 |
BX Customers and related accounts | 148 500.00 | 148 500.00 | 148 500.00 | |
BZ Other receivables | 337 503.00 | 337 503.00 | 337 503.00 | |
CF Cash and cash equivalents | 543 760.00 | 543 760.00 | 543 760.00 | |
CH Prepaid expenses | 26 813.00 | 26 813.00 | 26 813.00 | |
CJ TOTAL (II) | 1 056 578.00 | 1 056 578.00 | 1 056 578.00 | |
CM Bond redemption premiums (IV) | 48 749.00 | 48 749.00 | 48 749.00 | |
CN Currency translation adjustments (V) | 60.00 | 60.00 | 60.00 | |
CO Grand total (0 to V) | 1 629 696.00 | 87 659.00 | 1 542 037.00 | 1 629 696.00 |
CR Shares due in more than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 400.00 | 17 400.00 | 17 400.00 | |
DB Share, merger, contribution premiums, etc. | 197 200.00 | 197 200.00 | 197 200.00 | |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | 1 450.00 | |
DG Other reserves | 201 090.00 | 201 090.00 | 201 090.00 | |
DH Retained earnings | -171 122.00 | -11 223.00 | -171 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | -159 899.00 | -3 716.00 | |
DJ Investment subsidies | 21 204.00 | 22 000.00 | 21 204.00 | |
DL TOTAL (I) | 263 505.00 | 268 017.00 | 263 505.00 | |
DN Conditional advances | 178 000.00 | 178 000.00 | ||
DO TOTAL (II) | 178 000.00 | 1.00 | 178 000.00 | |
DP Provisions for Risks | 60.00 | 60.00 | ||
DR TOTAL (IV) | 60.00 | 60.00 | ||
DS Convertible Bond Issues | 268 002.00 | 268 002.00 | 268 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 781.00 | 278 000.00 | 383 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 584.00 | 81 076.00 | 68 584.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 54 817.00 | 60 027.00 | 54 817.00 | |
DY Tax and social security liabilities | 137 611.00 | 163 726.00 | 137 611.00 | |
EA Other liabilities | 8 611.00 | |||
EB Prepaid income (2) | 187 674.00 | 73 637.00 | 187 674.00 | |
EC TOTAL (IV) | 1 100 471.00 | 933 081.00 | 1 100 471.00 | |
EE Grand total (I to V) | 1 542 037.00 | 1 201 099.00 | 1 542 037.00 | |
EG Accrued income and payables due within one year | 487 932.00 | 387 079.00 | 487 932.00 | |
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