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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : CONCEPTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-06 | Partially confidential | 2018-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTIS |
| Siren | 493739734 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6173 |
| Management number | 2007B00162 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 618.00 | 3 433.00 | 185.00 | 3 618.00 |
044 Total Fixed Assets | 3 618.00 | 3 433.00 | 185.00 | 3 618.00 |
050 Raw materials, supplies, in progress | 22 800.00 | 22 800.00 | 22 800.00 | |
068 Receivables – Trade and related accounts | 19 459.00 | 19 459.00 | 19 459.00 | |
072 Receivables – Other | 3 305.00 | 3 305.00 | 3 305.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 45 565.00 | 45 565.00 | 45 565.00 | |
110 Total Assets | 49 183.00 | 3 433.00 | 45 750.00 | 49 183.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 985.00 | |||
134 Retained Earnings | -8 714.00 | |||
136 Profit for the Year | 1 055.00 | |||
142 Total Equity - Total I | 10 125.00 | |||
156 Loans and similar debts | 460.00 | |||
166 Suppliers and related accounts | 9 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 961.00 | |||
172 Other debts | 26 094.00 | |||
176 Total debts | 35 625.00 | |||
180 Liabilities Total | 45 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 618.00 | 3 618.00 | ||
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