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BALANCE SHEET (
2022-08-26)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10413 |
| Management number | 2012B01009 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| 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 | 15 624.00 | 14 795.00 | 829.00 | 15 624.00 |
AP Buildings | 5 325 231.00 | 974 930.00 | 4 350 300.00 | 5 325 231.00 |
AR Technical installations, industrial equipment and tools | 84 719.00 | 41 931.00 | 42 787.00 | 84 719.00 |
AT Other tangible assets | 221 074.00 | 92 331.00 | 128 742.00 | 221 074.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 80 606.00 | 80 606.00 | 80 606.00 | |
BJ TOTAL (I) | 5 727 256.00 | 1 123 989.00 | 4 603 266.00 | 5 727 256.00 |
BT Goods | 6 836.00 | 6 836.00 | 6 836.00 | |
BX Customers and related accounts | 1 193 564.00 | 114 452.00 | 1 079 112.00 | 1 193 564.00 |
BZ Other receivables | 539 830.00 | 539 830.00 | 539 830.00 | |
CF Cash and cash equivalents | 52 617.00 | 52 617.00 | 52 617.00 | |
CH Prepaid expenses | 6 356.00 | 6 356.00 | 6 356.00 | |
CJ TOTAL (II) | 1 799 204.00 | 114 452.00 | 1 684 752.00 | 1 799 204.00 |
CO Grand total (0 to V) | 7 526 460.00 | 1 238 441.00 | 6 288 018.00 | 7 526 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 500 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 886 215.00 | 1 054 317.00 | 886 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 403.00 | 331 898.00 | 365 403.00 | |
DL TOTAL (I) | 2 301 618.00 | 1 936 215.00 | 2 301 618.00 | |
DP Provisions for Risks | 20 047.00 | 20 047.00 | ||
DR TOTAL (IV) | 20 047.00 | 20 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 647 190.00 | 3 337 893.00 | 2 647 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 4 533.00 | 3 716.00 | |
DW Advances and down payments received on current orders | 37 117.00 | 7 927.00 | 37 117.00 | |
DX Trade payables and related accounts | 498 494.00 | 492 138.00 | 498 494.00 | |
DY Tax and social security liabilities | 619 129.00 | 621 684.00 | 619 129.00 | |
DZ Fixed asset liabilities and related accounts | 31 200.00 | 31 200.00 | ||
EA Other liabilities | 129 503.00 | 42 352.00 | 129 503.00 | |
EC TOTAL (IV) | 3 966 352.00 | 4 506 530.00 | 3 966 352.00 | |
EE Grand total (I to V) | 6 288 018.00 | 6 442 746.00 | 6 288 018.00 | |
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