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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SARL CONCEPT MICRO SYSTEM INFORMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2018-10-15 | Public | 2017-03-31 | Complete |
| 2017-03-13 | Public | 2016-03-31 | Complete |
| Name | CONCEPT MICRO SYSTEM INFORMATIC |
| Siren | 331737395 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 23509 |
| Management number | 1985B00216 |
| Activity code | 8559A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 VILLEJUST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 073.00 | 1 073.00 | 1 073.00 | |
AT Other tangible assets | 45 187.00 | 39 928.00 | 5 259.00 | 45 187.00 |
BF Loans | 18 491.00 | 18 491.00 | 18 491.00 | |
BH Other financial assets | 8 646.00 | 8 646.00 | 8 646.00 | |
BJ TOTAL (I) | 188 307.00 | 41 001.00 | 147 306.00 | 188 307.00 |
BX Customers and related accounts | 132 524.00 | 132 524.00 | 132 524.00 | |
BZ Other receivables | 27 013.00 | 27 013.00 | 27 013.00 | |
CF Cash and cash equivalents | 183 881.00 | 183 881.00 | 183 881.00 | |
CJ TOTAL (II) | 343 417.00 | 343 417.00 | 343 417.00 | |
CO Grand total (0 to V) | 531 725.00 | 41 001.00 | 490 723.00 | 531 725.00 |
CU Other investments | 114 910.00 | 114 910.00 | 114 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 160.00 | 90 160.00 | 90 160.00 | |
DD Legal reserve (1) | 9 016.00 | 9 016.00 | 9 016.00 | |
DH Retained earnings | 135 348.00 | 117 662.00 | 135 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | 31 973.00 | -3 014.00 | |
DL TOTAL (I) | 231 510.00 | 248 811.00 | 231 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 1 930.00 | 7 338.00 | |
DX Trade payables and related accounts | 90 285.00 | 118 682.00 | 90 285.00 | |
DY Tax and social security liabilities | 60 741.00 | 80 330.00 | 60 741.00 | |
EA Other liabilities | 850.00 | 2 639.00 | 850.00 | |
EC TOTAL (IV) | 259 214.00 | 203 581.00 | 259 214.00 | |
EE Grand total (I to V) | 490 723.00 | 452 393.00 | 490 723.00 | |
EG Accrued income and payables due within one year | 159 214.00 | 203 581.00 | 159 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 285.00 | 90 285.00 | 90 285.00 | |
8D Social Security and Other Social Organizations | 60 741.00 | 60 741.00 | 60 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | 850.00 | |
UP Loans | 18 491.00 | 18 491.00 | 18 491.00 | |
UT Other financial assets | 8 646.00 | 8 646.00 | 8 646.00 | |
UX Other trade receivables | 132 524.00 | 132 524.00 | 132 524.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | ||
VI Group and Associates | 7 338.00 | 7 338.00 | 7 338.00 | |
VK Loans repaid during the year | -100 000.00 | -100 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | 27 013.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 674.00 | 159 536.00 | 27 137.00 | 186 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 214.00 | 159 214.00 | 259 214.00 | |
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