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BALANCE SHEET (
2019-08-07)
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 | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 4041 |
| Management number | 2006B00638 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| 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 | 8 652.00 | 372.00 | 9 024.00 |
AT Other tangible assets | 226 880.00 | 77 455.00 | 149 425.00 | 226 880.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 251 278.00 | 99 930.00 | 151 348.00 | 251 278.00 |
BV Advances and down payments on orders | 2 647.00 | 2 647.00 | 2 647.00 | |
BX Customers and related accounts | 194 806.00 | 194 806.00 | 194 806.00 | |
BZ Other receivables | 54 447.00 | 54 447.00 | 54 447.00 | |
CF Cash and cash equivalents | 312 433.00 | 312 433.00 | 312 433.00 | |
CH Prepaid expenses | 17 759.00 | 17 759.00 | 17 759.00 | |
CJ TOTAL (II) | 582 092.00 | 582 092.00 | 582 092.00 | |
CO Grand total (0 to V) | 833 370.00 | 99 930.00 | 733 440.00 | 833 370.00 |
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 | 249 000.00 | 204 000.00 | 249 000.00 | |
DH Retained earnings | 263.00 | 884.00 | 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 755.00 | 44 379.00 | 30 755.00 | |
DL TOTAL (I) | 306 418.00 | 275 663.00 | 306 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 685.00 | 82 155.00 | 64 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 19 635.00 | 12 787.00 | |
DW Advances and down payments received on current orders | 6 450.00 | 6 450.00 | ||
DX Trade payables and related accounts | 260 976.00 | 127 654.00 | 260 976.00 | |
DY Tax and social security liabilities | 69 216.00 | 66 334.00 | 69 216.00 | |
EA Other liabilities | 12 907.00 | 12 625.00 | 12 907.00 | |
EB Prepaid income (2) | 46 694.00 | |||
EC TOTAL (IV) | 427 022.00 | 355 096.00 | 427 022.00 | |
EE Grand total (I to V) | 733 440.00 | 630 759.00 | 733 440.00 | |
| 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 | 12 787.00 | 12 787.00 | 12 787.00 | |
8B Suppliers and Related Accounts | 260 976.00 | 260 976.00 | 260 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | 12 907.00 | |
VG Loans with a maturity of up to one year at origin | 64 685.00 | 26 056.00 | 38 629.00 | 64 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 216.00 | 69 216.00 | 69 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 562.00 | 267 012.00 | 550.00 | 267 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 572.00 | 381 943.00 | 38 629.00 | 420 572.00 |
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