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BALANCE SHEET (
2020-07-27)
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 | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/006377 |
| Management number | 2016B00500 |
| Activity code | 3109B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 81.00 | 2 319.00 | 2 400.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 48 783.00 | 6 066.00 | 42 717.00 | 48 783.00 |
AT Other tangible assets | 77 092.00 | 12 538.00 | 64 554.00 | 77 092.00 |
BJ TOTAL (I) | 153 276.00 | 18 685.00 | 134 591.00 | 153 276.00 |
BL Raw materials, supplies | 6 299.00 | 6 299.00 | 6 299.00 | |
BN Goods in progress | 35 820.00 | 35 820.00 | 35 820.00 | |
BV Advances and down payments on orders | 699.00 | 699.00 | 699.00 | |
BX Customers and related accounts | 12 563.00 | 12 563.00 | 12 563.00 | |
BZ Other receivables | 9 721.00 | 9 721.00 | 9 721.00 | |
CF Cash and cash equivalents | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 65 607.00 | 65 607.00 | 65 607.00 | |
CO Grand total (0 to V) | 218 883.00 | 18 685.00 | 200 198.00 | 218 883.00 |
| 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 | 300.00 | |
DG Other reserves | 47 330.00 | 14 589.00 | 47 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 32 741.00 | 16 264.00 | |
DL TOTAL (I) | 66 894.00 | 50 630.00 | 66 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 861.00 | 8 714.00 | 65 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 3 276.00 | 1 044.00 | |
DW Advances and down payments received on current orders | 49 983.00 | 49 983.00 | ||
DX Trade payables and related accounts | 10 826.00 | 43 950.00 | 10 826.00 | |
DY Tax and social security liabilities | 5 590.00 | 25 936.00 | 5 590.00 | |
EA Other liabilities | 25 650.00 | |||
EC TOTAL (IV) | 133 304.00 | 107 527.00 | 133 304.00 | |
EE Grand total (I to V) | 200 198.00 | 158 157.00 | 200 198.00 | |
EG Accrued income and payables due within one year | 133 304.00 | 107 527.00 | 133 304.00 | |
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