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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CONCEPT SRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2013-12-31 | Complete |
| Name | CONCEPT SRB |
| Siren | 409565819 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9596 |
| Management number | 2007B01313 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 227 980.00 | 198 798.00 | 29 182.00 | 227 980.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 228 980.00 | 198 798.00 | 30 182.00 | 228 980.00 |
BX Customers and related accounts | 95 483.00 | 95 483.00 | 95 483.00 | |
BZ Other receivables | 7 920.00 | 7 920.00 | 7 920.00 | |
CF Cash and cash equivalents | 424 067.00 | 424 067.00 | 424 067.00 | |
CJ TOTAL (II) | 527 470.00 | 527 470.00 | 527 470.00 | |
CO Grand total (0 to V) | 756 450.00 | 198 798.00 | 557 652.00 | 756 450.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 500.00 | 237 500.00 | 237 500.00 | |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | 23 750.00 | |
DH Retained earnings | 783.00 | 632.00 | 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 573.00 | 220 152.00 | 239 573.00 | |
DJ Investment subsidies | 6 000.00 | 6 000.00 | ||
DL TOTAL (I) | 507 606.00 | 482 033.00 | 507 606.00 | |
DX Trade payables and related accounts | 11 621.00 | 11 297.00 | 11 621.00 | |
DY Tax and social security liabilities | 38 425.00 | 20 187.00 | 38 425.00 | |
EC TOTAL (IV) | 50 046.00 | 31 484.00 | 50 046.00 | |
EE Grand total (I to V) | 557 652.00 | 513 517.00 | 557 652.00 | |
EG Accrued income and payables due within one year | 50 046.00 | 31 484.00 | 50 046.00 | |
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