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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | CIE CONCEPT |
| Siren | 794044016 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9260 |
| Management number | 2013B01757 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 FRONTIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AT Other tangible assets | 121 632.00 | 54 072.00 | 67 561.00 | 121 632.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 169 732.00 | 54 072.00 | 115 661.00 | 169 732.00 |
BT Goods | 42 138.00 | 42 138.00 | 42 138.00 | |
BZ Other receivables | 2 852.00 | 2 852.00 | 2 852.00 | |
CD Marketable securities | 4 993.00 | 4 993.00 | 4 993.00 | |
CF Cash and cash equivalents | 244 472.00 | 244 472.00 | 244 472.00 | |
CJ TOTAL (II) | 294 455.00 | 294 455.00 | 294 455.00 | |
CO Grand total (0 to V) | 464 187.00 | 54 072.00 | 410 116.00 | 464 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 76 931.00 | 76 931.00 | 76 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 328.00 | 287 723.00 | 274 328.00 | |
DL TOTAL (I) | 352 359.00 | 365 754.00 | 352 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 956.00 | 16 452.00 | 20 956.00 | |
DX Trade payables and related accounts | 6 555.00 | 2 941.00 | 6 555.00 | |
DY Tax and social security liabilities | 30 245.00 | 31 547.00 | 30 245.00 | |
EC TOTAL (IV) | 57 757.00 | 50 940.00 | 57 757.00 | |
EE Grand total (I to V) | 410 116.00 | 416 694.00 | 410 116.00 | |
EG Accrued income and payables due within one year | 57 757.00 | 50 940.00 | 57 757.00 | |
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