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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2019-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-03-31 | Complete |
| Name | CONCEPT DESIGN |
| Siren | 818843567 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2019/014070 |
| Management number | 2016B00500 |
| Activity code | 3109B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MEJANNES-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 112.00 | 1 388.00 | 2 500.00 |
AT Other tangible assets | 12 558.00 | 4 814.00 | 7 744.00 | 12 558.00 |
BJ TOTAL (I) | 15 058.00 | 5 926.00 | 9 132.00 | 15 058.00 |
BL Raw materials, supplies | 11 446.00 | 11 446.00 | 11 446.00 | |
BN Goods in progress | 20 237.00 | 20 237.00 | 20 237.00 | |
BX Customers and related accounts | 19 146.00 | 19 146.00 | 19 146.00 | |
BZ Other receivables | 12 556.00 | 12 556.00 | 12 556.00 | |
CF Cash and cash equivalents | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 64 300.00 | 64 300.00 | 64 300.00 | |
CO Grand total (0 to V) | 79 358.00 | 5 926.00 | 73 432.00 | 79 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 9 074.00 | 9 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 9 374.00 | 5 516.00 | |
DL TOTAL (I) | 17 889.00 | 12 374.00 | 17 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 688.00 | 9 351.00 | 17 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 1 769.00 | 788.00 | |
DW Advances and down payments received on current orders | 4 020.00 | 4 020.00 | ||
DX Trade payables and related accounts | 29 047.00 | 36 691.00 | 29 047.00 | |
DY Tax and social security liabilities | 3 994.00 | 19 738.00 | 3 994.00 | |
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 55 542.00 | 67 550.00 | 55 542.00 | |
EE Grand total (I to V) | 73 432.00 | 79 923.00 | 73 432.00 | |
EG Accrued income and payables due within one year | 46 840.00 | 67 550.00 | 46 840.00 | |
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