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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : Concept 131
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2017-07-31 | Complete |
| Name | Concept 131 |
| Siren | 533306783 |
| Closing | 2017-07-31 |
| Registry code | 4701 |
| Registration number | 6334 |
| Management number | 2011B00446 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 64 762.00 | 50 164.00 | 14 597.00 | 64 762.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 74 862.00 | 60 164.00 | 14 697.00 | 74 862.00 |
BZ Other receivables | 14 095.00 | 14 095.00 | 14 095.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 50 690.00 | 50 690.00 | 50 690.00 | |
CH Prepaid expenses | 9 306.00 | 9 306.00 | 9 306.00 | |
CJ TOTAL (II) | 74 092.00 | 74 092.00 | 74 092.00 | |
CO Grand total (0 to V) | 148 955.00 | 60 164.00 | 88 790.00 | 148 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 828.00 | 20 589.00 | 27 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | 7 239.00 | 15 032.00 | |
DJ Investment subsidies | 4 043.00 | 5 407.00 | 4 043.00 | |
DL TOTAL (I) | 52 404.00 | 38 735.00 | 52 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 266.00 | 2 784.00 | |
DX Trade payables and related accounts | 23 856.00 | 22 393.00 | 23 856.00 | |
DY Tax and social security liabilities | 9 662.00 | 6 991.00 | 9 662.00 | |
EA Other liabilities | 82.00 | 107.00 | 82.00 | |
EC TOTAL (IV) | 36 386.00 | 33 925.00 | 36 386.00 | |
EE Grand total (I to V) | 88 790.00 | 72 661.00 | 88 790.00 | |
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