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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CONCEPT PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPT PRESS |
| Siren | 351324512 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/001718 |
| Management number | 1989B00444 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 533.00 | 213 533.00 | 213 533.00 | |
AJ Other Intangible Assets | 939.00 | 939.00 | 939.00 | |
AR Technical installations, industrial equipment and tools | 34 596.00 | 27 189.00 | 7 407.00 | 34 596.00 |
AT Other tangible assets | 27 837.00 | 24 112.00 | 3 725.00 | 27 837.00 |
BH Other financial assets | 2 186.00 | 2 186.00 | 2 186.00 | |
BJ TOTAL (I) | 280 017.00 | 52 240.00 | 227 777.00 | 280 017.00 |
BL Raw materials, supplies | 1 826.00 | 1 826.00 | 1 826.00 | |
BX Customers and related accounts | 104 869.00 | 11 962.00 | 92 907.00 | 104 869.00 |
BZ Other receivables | 6 866.00 | 6 866.00 | 6 866.00 | |
CF Cash and cash equivalents | 8 718.00 | 8 718.00 | 8 718.00 | |
CH Prepaid expenses | 12 091.00 | 12 091.00 | 12 091.00 | |
CJ TOTAL (II) | 134 371.00 | 11 962.00 | 122 409.00 | 134 371.00 |
CO Grand total (0 to V) | 414 387.00 | 64 202.00 | 350 185.00 | 414 387.00 |
CR Shares due in more than one year | 16 938.00 | 16 938.00 | ||
CS Evaluated investments - equity method | 926.00 | 926.00 | 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 74 567.00 | 41 713.00 | 74 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 047.00 | 45 355.00 | 38 047.00 | |
DL TOTAL (I) | 129 359.00 | 103 812.00 | 129 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 269.00 | 99 509.00 | 56 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 385.00 | 49 137.00 | 28 385.00 | |
DX Trade payables and related accounts | 28 020.00 | 15 935.00 | 28 020.00 | |
DY Tax and social security liabilities | 106 433.00 | 103 566.00 | 106 433.00 | |
EA Other liabilities | 1 718.00 | 1 766.00 | 1 718.00 | |
EC TOTAL (IV) | 220 826.00 | 269 914.00 | 220 826.00 | |
EE Grand total (I to V) | 350 185.00 | 373 726.00 | 350 185.00 | |
EG Accrued income and payables due within one year | 169 019.00 | 199 524.00 | 169 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 2 846.00 | 428.00 | |
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