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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CONCEPT |
| Siren | 809754716 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3079 |
| Management number | 2015B00115 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 480.00 | 120.00 | 600.00 |
AT Other tangible assets | 23 325.00 | 9 324.00 | 14 001.00 | 23 325.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 38 960.00 | 9 804.00 | 29 156.00 | 38 960.00 |
BV Advances and down payments on orders | 497.00 | 497.00 | 497.00 | |
BX Customers and related accounts | 60 384.00 | 60 384.00 | 60 384.00 | |
BZ Other receivables | 18 617.00 | 18 617.00 | 18 617.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 313 878.00 | 313 878.00 | 313 878.00 | |
CH Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
CJ TOTAL (II) | 395 158.00 | 395 158.00 | 395 158.00 | |
CO Grand total (0 to V) | 434 118.00 | 9 804.00 | 424 314.00 | 434 118.00 |
CU Other investments | 14 015.00 | 14 015.00 | 14 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 230 990.00 | 176 150.00 | 230 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 797.00 | 101 840.00 | 120 797.00 | |
DL TOTAL (I) | 359 787.00 | 285 990.00 | 359 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 473.00 | 315.00 | |
DX Trade payables and related accounts | 4 782.00 | 5 178.00 | 4 782.00 | |
DY Tax and social security liabilities | 58 261.00 | 104 279.00 | 58 261.00 | |
EA Other liabilities | 1 169.00 | 719.00 | 1 169.00 | |
EC TOTAL (IV) | 64 527.00 | 110 649.00 | 64 527.00 | |
EE Grand total (I to V) | 424 314.00 | 396 638.00 | 424 314.00 | |
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