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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CONCILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CONCILIO |
| Siren | 822775813 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25870 |
| Management number | 2016B05337 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 387.00 | 4 395.00 | -8.00 | 4 387.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 28 280.00 | 13 848.00 | 14 432.00 | 28 280.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 300 667.00 | 18 243.00 | 282 424.00 | 300 667.00 |
BX Customers and related accounts | 436 505.00 | 166 995.00 | 269 510.00 | 436 505.00 |
BZ Other receivables | 78 909.00 | 78 909.00 | 78 909.00 | |
CF Cash and cash equivalents | 497 144.00 | 497 144.00 | 497 144.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 012 557.00 | 166 995.00 | 845 562.00 | 1 012 557.00 |
CO Grand total (0 to V) | 1 313 224.00 | 185 238.00 | 1 127 986.00 | 1 313 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 2 600.00 | 13 000.00 | |
DD Legal reserve (1) | 260.00 | 260.00 | 260.00 | |
DH Retained earnings | 39 645.00 | 26 580.00 | 39 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 925.00 | 68 465.00 | 62 925.00 | |
DL TOTAL (I) | 115 830.00 | 97 905.00 | 115 830.00 | |
DP Provisions for Risks | 44 464.00 | 44 464.00 | ||
DR TOTAL (IV) | 44 464.00 | 44 464.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 442.00 | 2 997.00 | 292 442.00 | |
DX Trade payables and related accounts | 252 881.00 | 125 787.00 | 252 881.00 | |
DY Tax and social security liabilities | 294 131.00 | 280 609.00 | 294 131.00 | |
EA Other liabilities | 128 238.00 | 167 816.00 | 128 238.00 | |
EC TOTAL (IV) | 967 692.00 | 577 210.00 | 967 692.00 | |
EE Grand total (I to V) | 1 127 986.00 | 675 115.00 | 1 127 986.00 | |
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