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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CONCEPT & LANGAGE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | CONCEPT & LANGAGE INTERNATIONAL |
| Siren | 513884072 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 101363 |
| Management number | 2014B02442 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 149.00 | 198 149.00 | 198 149.00 | |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | 2 775.00 | |
AT Other tangible assets | 43 446.00 | 35 860.00 | 7 585.00 | 43 446.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 244 390.00 | 38 635.00 | 205 754.00 | 244 390.00 |
BX Customers and related accounts | 46 064.00 | 46 064.00 | 46 064.00 | |
BZ Other receivables | 9 463.00 | 9 463.00 | 9 463.00 | |
CD Marketable securities | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
CF Cash and cash equivalents | 251 028.00 | 251 028.00 | 251 028.00 | |
CH Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
CJ TOTAL (II) | 1 329 118.00 | 1 329 118.00 | 1 329 118.00 | |
CO Grand total (0 to V) | 1 573 508.00 | 38 635.00 | 1 534 872.00 | 1 573 508.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 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 | 259 589.00 | 234 095.00 | 259 589.00 | |
DH Retained earnings | 963 582.00 | 963 582.00 | 963 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 960.00 | 25 494.00 | 73 960.00 | |
DK Regulated provisions | -95.00 | -95.00 | ||
DL TOTAL (I) | 1 308 036.00 | 1 234 171.00 | 1 308 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 387.00 | 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 118.00 | 1 919.00 | |
DX Trade payables and related accounts | 64 908.00 | 149 649.00 | 64 908.00 | |
DY Tax and social security liabilities | 155 589.00 | 77 263.00 | 155 589.00 | |
EA Other liabilities | 4 046.00 | 4 400.00 | 4 046.00 | |
EC TOTAL (IV) | 226 836.00 | 231 818.00 | 226 836.00 | |
EE Grand total (I to V) | 1 534 872.00 | 1 465 989.00 | 1 534 872.00 | |
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