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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : CONCEPT VI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-03-31 | Complete |
| Name | CONCEPT VI |
| Siren | 539861930 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 4147 |
| Management number | 2019B00052 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 25.00 | 242.00 | 267.00 |
AR Technical installations, industrial equipment and tools | 28 622.00 | 13 376.00 | 15 247.00 | 28 622.00 |
AT Other tangible assets | 50 425.00 | 16 580.00 | 33 845.00 | 50 425.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 90 249.00 | 29 980.00 | 60 269.00 | 90 249.00 |
BT Goods | 494 821.00 | 67 775.00 | 427 046.00 | 494 821.00 |
BV Advances and down payments on orders | 945.00 | 945.00 | 945.00 | |
BX Customers and related accounts | 13 736.00 | 13 736.00 | 13 736.00 | |
BZ Other receivables | 563.00 | 563.00 | 563.00 | |
CF Cash and cash equivalents | 337 552.00 | 337 552.00 | 337 552.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 848 063.00 | 67 775.00 | 780 289.00 | 848 063.00 |
CO Grand total (0 to V) | 938 313.00 | 97 755.00 | 840 558.00 | 938 313.00 |
CP Shares due in less than one year | 1 660.00 | 1 660.00 | ||
CU Other investments | 9 275.00 | 9 275.00 | 9 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 602 122.00 | 506 844.00 | 602 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 166.00 | 95 279.00 | 136 166.00 | |
DL TOTAL (I) | 749 289.00 | 613 122.00 | 749 289.00 | |
DP Provisions for Risks | 19 259.00 | 10 737.00 | 19 259.00 | |
DR TOTAL (IV) | 19 259.00 | 10 737.00 | 19 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 719.00 | 284.00 | |
DX Trade payables and related accounts | 26 845.00 | 22 485.00 | 26 845.00 | |
DY Tax and social security liabilities | 44 881.00 | 20 191.00 | 44 881.00 | |
EC TOTAL (IV) | 72 011.00 | 50 402.00 | 72 011.00 | |
EE Grand total (I to V) | 840 558.00 | 674 261.00 | 840 558.00 | |
EG Accrued income and payables due within one year | 72 011.00 | 44 420.00 | 72 011.00 | |
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