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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : CONCEPT MODULE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | CONCEPT MODULE SERVICE |
| Siren | 751805433 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14530 |
| Management number | 2012B01009 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 LA HOUSSAYE EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 304.00 | 11 751.00 | 3 552.00 | 15 304.00 |
AP Buildings | 3 330 986.00 | 391 390.00 | 2 939 596.00 | 3 330 986.00 |
AR Technical installations, industrial equipment and tools | 86 511.00 | 55 106.00 | 31 405.00 | 86 511.00 |
AT Other tangible assets | 154 430.00 | 52 721.00 | 101 710.00 | 154 430.00 |
AV Fixed assets in progress | 285 876.00 | 285 876.00 | 285 876.00 | |
BH Other financial assets | 80 420.00 | 80 420.00 | 80 420.00 | |
BJ TOTAL (I) | 3 953 528.00 | 510 969.00 | 3 442 559.00 | 3 953 528.00 |
BT Goods | 4 747.00 | 4 747.00 | 4 747.00 | |
BX Customers and related accounts | 1 112 792.00 | 19 656.00 | 1 093 137.00 | 1 112 792.00 |
BZ Other receivables | 418 467.00 | 418 467.00 | 418 467.00 | |
CF Cash and cash equivalents | 346 308.00 | 346 308.00 | 346 308.00 | |
CH Prepaid expenses | 5 902.00 | 5 902.00 | 5 902.00 | |
CJ TOTAL (II) | 1 888 215.00 | 19 656.00 | 1 868 560.00 | 1 888 215.00 |
CO Grand total (0 to V) | 5 841 743.00 | 530 624.00 | 5 311 119.00 | 5 841 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | 50 000.00 | |
DG Other reserves | 277 128.00 | |||
DH Retained earnings | 552 670.00 | 552 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 647.00 | 315 543.00 | 501 647.00 | |
DL TOTAL (I) | 1 604 317.00 | 1 102 670.00 | 1 604 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 771 177.00 | 2 241 326.00 | 2 771 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 3 898.00 | 5 083.00 | |
DW Advances and down payments received on current orders | 4 152.00 | 4 152.00 | ||
DX Trade payables and related accounts | 352 130.00 | 166 507.00 | 352 130.00 | |
DY Tax and social security liabilities | 497 409.00 | 387 156.00 | 497 409.00 | |
EA Other liabilities | 76 849.00 | 35 569.00 | 76 849.00 | |
EC TOTAL (IV) | 3 706 802.00 | 2 834 456.00 | 3 706 802.00 | |
EE Grand total (I to V) | 5 311 119.00 | 3 937 126.00 | 5 311 119.00 | |
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