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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2019-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-03-31 | Complete |
| Name | CONCEPT DESIGN |
| Siren | 818843567 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2021/004077 |
| Management number | 2016B00500 |
| Activity code | 3109B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MEJANNES-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 1 995.00 | 1 088.00 | 3 083.00 |
AT Other tangible assets | 13 808.00 | 7 596.00 | 6 212.00 | 13 808.00 |
BJ TOTAL (I) | 16 891.00 | 9 591.00 | 7 300.00 | 16 891.00 |
BL Raw materials, supplies | 1 842.00 | 1 842.00 | 1 842.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 122 234.00 | 122 234.00 | 122 234.00 | |
BZ Other receivables | 14 867.00 | 14 867.00 | 14 867.00 | |
CF Cash and cash equivalents | 11 914.00 | 11 914.00 | 11 914.00 | |
CJ TOTAL (II) | 150 857.00 | 150 857.00 | 150 857.00 | |
CO Grand total (0 to V) | 167 748.00 | 9 591.00 | 158 157.00 | 167 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 14 589.00 | 9 074.00 | 14 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 741.00 | 5 516.00 | 32 741.00 | |
DL TOTAL (I) | 50 630.00 | 17 889.00 | 50 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 714.00 | 17 688.00 | 8 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 788.00 | 3 276.00 | |
DW Advances and down payments received on current orders | 4 020.00 | |||
DX Trade payables and related accounts | 43 950.00 | 29 047.00 | 43 950.00 | |
DY Tax and social security liabilities | 25 936.00 | 3 994.00 | 25 936.00 | |
EA Other liabilities | 25 650.00 | 5.00 | 25 650.00 | |
EC TOTAL (IV) | 107 527.00 | 55 542.00 | 107 527.00 | |
EE Grand total (I to V) | 158 157.00 | 73 432.00 | 158 157.00 | |
EG Accrued income and payables due within one year | 107 527.00 | 46 840.00 | 107 527.00 | |
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