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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CONCEPT |
| Siren | 809754716 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 3616 |
| Management number | 2015B00115 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 360.00 | 240.00 | 600.00 |
AT Other tangible assets | 17 492.00 | 8 651.00 | 8 841.00 | 17 492.00 |
BJ TOTAL (I) | 18 107.00 | 9 011.00 | 9 096.00 | 18 107.00 |
BV Advances and down payments on orders | 507.00 | 507.00 | 507.00 | |
BX Customers and related accounts | 119 721.00 | 650.00 | 119 071.00 | 119 721.00 |
BZ Other receivables | 3 407.00 | 3 407.00 | 3 407.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 203 071.00 | 203 071.00 | 203 071.00 | |
CH Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
CJ TOTAL (II) | 388 192.00 | 650.00 | 387 542.00 | 388 192.00 |
CO Grand total (0 to V) | 406 300.00 | 9 661.00 | 396 638.00 | 406 300.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 176 150.00 | 86 462.00 | 176 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | 89 688.00 | 101 840.00 | |
DL TOTAL (I) | 285 990.00 | 184 150.00 | 285 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 501.00 | 473.00 | |
DX Trade payables and related accounts | 5 178.00 | 7 846.00 | 5 178.00 | |
DY Tax and social security liabilities | 104 279.00 | 46 405.00 | 104 279.00 | |
EA Other liabilities | 719.00 | 1 109.00 | 719.00 | |
EC TOTAL (IV) | 110 649.00 | 55 861.00 | 110 649.00 | |
EE Grand total (I to V) | 396 638.00 | 240 011.00 | 396 638.00 | |
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