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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : CONCEPT ARCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Public | 2018-08-31 | Complete |
| 2019-01-28 | Public | 2017-08-31 | Complete |
| 2017-02-03 | Public | 2016-08-31 | Complete |
| Name | CONCEPT ARCHI |
| Siren | 320976772 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 2018 |
| Management number | 2012B00779 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 218.00 | 90 165.00 | 5 053.00 | 95 218.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | 480.00 | |
AT Other tangible assets | 364 230.00 | 318 830.00 | 45 400.00 | 364 230.00 |
BH Other financial assets | 6 667.00 | 6 667.00 | 6 667.00 | |
BJ TOTAL (I) | 486 595.00 | 408 995.00 | 77 600.00 | 486 595.00 |
BP Services in progress | 36 892.00 | 36 892.00 | 36 892.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 96 052.00 | 96 052.00 | 96 052.00 | |
BZ Other receivables | 11 083.00 | 11 083.00 | 11 083.00 | |
CD Marketable securities | 62 235.00 | 62 235.00 | 62 235.00 | |
CF Cash and cash equivalents | 573 252.00 | 573 252.00 | 573 252.00 | |
CH Prepaid expenses | 15 447.00 | 15 447.00 | 15 447.00 | |
CJ TOTAL (II) | 794 964.00 | 794 964.00 | 794 964.00 | |
CO Grand total (0 to V) | 1 281 560.00 | 408 995.00 | 872 565.00 | 1 281 560.00 |
CP Shares due in less than one year | 6 667.00 | 6 667.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 682 898.00 | 702 834.00 | 682 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 354.00 | -19 935.00 | -17 354.00 | |
DL TOTAL (I) | 676 544.00 | 693 898.00 | 676 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 323.00 | 20 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 24 472.00 | 24 472.00 | |
DX Trade payables and related accounts | 25 776.00 | 19 251.00 | 25 776.00 | |
DY Tax and social security liabilities | 121 686.00 | 115 110.00 | 121 686.00 | |
EA Other liabilities | 3 761.00 | 3 602.00 | 3 761.00 | |
EC TOTAL (IV) | 196 020.00 | 162 437.00 | 196 020.00 | |
EE Grand total (I to V) | 872 565.00 | 856 335.00 | 872 565.00 | |
EG Accrued income and payables due within one year | 180 539.00 | 162 437.00 | 180 539.00 | |
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