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BALANCE SHEET (
2021-09-21)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12195 |
| Management number | 2012B01009 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 | 14 604.00 | 13 704.00 | 899.00 | 14 604.00 |
AP Buildings | 4 428 173.00 | 606 999.00 | 3 821 173.00 | 4 428 173.00 |
AR Technical installations, industrial equipment and tools | 66 013.00 | 32 210.00 | 33 802.00 | 66 013.00 |
AT Other tangible assets | 172 072.00 | 65 289.00 | 106 782.00 | 172 072.00 |
AV Fixed assets in progress | 88 372.00 | 88 372.00 | 88 372.00 | |
BH Other financial assets | 80 606.00 | 80 606.00 | 80 606.00 | |
BJ TOTAL (I) | 4 849 842.00 | 718 204.00 | 4 131 637.00 | 4 849 842.00 |
BT Goods | 4 735.00 | 4 735.00 | 4 735.00 | |
BX Customers and related accounts | 1 400 354.00 | 62 682.00 | 1 337 671.00 | 1 400 354.00 |
BZ Other receivables | 687 805.00 | 687 805.00 | 687 805.00 | |
CF Cash and cash equivalents | 271 373.00 | 271 373.00 | 271 373.00 | |
CH Prepaid expenses | 9 523.00 | 9 523.00 | 9 523.00 | |
CJ TOTAL (II) | 2 373 791.00 | 62 682.00 | 2 311 108.00 | 2 373 791.00 |
CO Grand total (0 to V) | 7 223 633.00 | 780 887.00 | 6 442 746.00 | 7 223 633.00 |
| 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 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 054 317.00 | 552 670.00 | 1 054 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 898.00 | 501 647.00 | 331 898.00 | |
DL TOTAL (I) | 1 936 215.00 | 1 604 317.00 | 1 936 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 337 893.00 | 2 771 177.00 | 3 337 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 5 083.00 | 4 533.00 | |
DW Advances and down payments received on current orders | 7 927.00 | 4 152.00 | 7 927.00 | |
DX Trade payables and related accounts | 492 138.00 | 352 130.00 | 492 138.00 | |
DY Tax and social security liabilities | 621 684.00 | 497 409.00 | 621 684.00 | |
EA Other liabilities | 42 352.00 | 76 849.00 | 42 352.00 | |
EC TOTAL (IV) | 4 506 530.00 | 3 706 801.00 | 4 506 530.00 | |
EE Grand total (I to V) | 6 442 746.00 | 5 311 119.00 | 6 442 746.00 | |
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