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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : FORMATION ET CONSEIL EN INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | FORMATION ET CONSEIL EN INFORMATIQUE |
| Siren | 401003207 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/002149 |
| Management number | 1995B00437 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | 3 685.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 83 428.00 | 44 897.00 | 38 531.00 | 83 428.00 |
BD Other fixed assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 92 938.00 | 49 082.00 | 43 856.00 | 92 938.00 |
BT Goods | 92 929.00 | 92 929.00 | 92 929.00 | |
BV Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
BX Customers and related accounts | 632 858.00 | 25 235.00 | 607 623.00 | 632 858.00 |
BZ Other receivables | 53 693.00 | 53 693.00 | 53 693.00 | |
CF Cash and cash equivalents | 314.00 | 314.00 | 314.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 780 523.00 | 25 235.00 | 755 288.00 | 780 523.00 |
CO Grand total (0 to V) | 873 460.00 | 74 317.00 | 799 143.00 | 873 460.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 184 895.00 | 184 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | 16 526.00 | ||
DL TOTAL (I) | 267 421.00 | 267 421.00 | ||
DP Provisions for Risks | 8 641.00 | 8 641.00 | ||
DR TOTAL (IV) | 8 641.00 | 8 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 212.00 | 43 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DW Advances and down payments received on current orders | 31 560.00 | 31 560.00 | ||
DX Trade payables and related accounts | 299 217.00 | 299 217.00 | ||
DY Tax and social security liabilities | 99 734.00 | 99 734.00 | ||
EA Other liabilities | 20 126.00 | 20 126.00 | ||
EB Prepaid income (2) | 19 233.00 | 19 233.00 | ||
EC TOTAL (IV) | 523 082.00 | 523 082.00 | ||
EE Grand total (I to V) | 799 143.00 | 799 143.00 | ||
EG Accrued income and payables due within one year | 511 388.00 | 511 388.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 431.00 | 20 431.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 299 217.00 | 299 217.00 | 299 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | 20 126.00 | |
8L Deferred income | 19 233.00 | 19 233.00 | 19 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 485.00 | 686 676.00 | 3 809.00 | 690 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 523.00 | 479 829.00 | 11 694.00 | 491 523.00 |
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