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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : CONCEPT ET PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | CONCEPT ET PLAN |
| Siren | 410628572 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/004153 |
| Management number | 1997B00218 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 745.00 | 11 745.00 | 11 745.00 | |
AP Buildings | 600.00 | 175.00 | 425.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 69 035.00 | 66 182.00 | 2 853.00 | 69 035.00 |
AT Other tangible assets | 135 510.00 | 133 772.00 | 1 738.00 | 135 510.00 |
BH Other financial assets | 10 167.00 | 10 167.00 | 10 167.00 | |
BJ TOTAL (I) | 227 057.00 | 211 873.00 | 15 183.00 | 227 057.00 |
BL Raw materials, supplies | 23 880.00 | 23 880.00 | 23 880.00 | |
BX Customers and related accounts | 371 483.00 | 3 544.00 | 367 939.00 | 371 483.00 |
BZ Other receivables | 55 051.00 | 55 051.00 | 55 051.00 | |
CF Cash and cash equivalents | 302 257.00 | 302 257.00 | 302 257.00 | |
CH Prepaid expenses | 4 774.00 | 4 774.00 | 4 774.00 | |
CJ TOTAL (II) | 757 445.00 | 3 544.00 | 753 901.00 | 757 445.00 |
CO Grand total (0 to V) | 984 501.00 | 215 417.00 | 769 084.00 | 984 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 296 674.00 | 330 418.00 | 296 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 202.00 | -33 744.00 | 65 202.00 | |
DL TOTAL (I) | 526 875.00 | 461 674.00 | 526 875.00 | |
DP Provisions for Risks | 29 912.00 | 21 634.00 | 29 912.00 | |
DR TOTAL (IV) | 29 912.00 | 21 634.00 | 29 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 5 028.00 | 5 133.00 | |
DX Trade payables and related accounts | 64 750.00 | 82 265.00 | 64 750.00 | |
DY Tax and social security liabilities | 131 454.00 | 128 765.00 | 131 454.00 | |
EA Other liabilities | 10 960.00 | 11 407.00 | 10 960.00 | |
EC TOTAL (IV) | 212 297.00 | 228 530.00 | 212 297.00 | |
EE Grand total (I to V) | 769 084.00 | 711 838.00 | 769 084.00 | |
EG Accrued income and payables due within one year | 212 297.00 | 228 530.00 | 212 297.00 | |
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