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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE D INTERET COLLECTIF INFORMATION FORMATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE D INTERET COLLECTIF INFORMATION FORMATIO |
| Siren | 380788869 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8830 |
| Management number | 2003D00275 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Ganges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 1 176.00 | -240.00 | 936.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 3 967.00 | 3 967.00 | |
AT Other tangible assets | 43 976.00 | 38 824.00 | 5 152.00 | 43 976.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 49 379.00 | 43 967.00 | 5 412.00 | 49 379.00 |
BX Customers and related accounts | 148 448.00 | 148 448.00 | 148 448.00 | |
BZ Other receivables | 168 299.00 | 168 299.00 | 168 299.00 | |
CF Cash and cash equivalents | 860 593.00 | 860 593.00 | 860 593.00 | |
CH Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
CJ TOTAL (II) | 1 179 973.00 | 1 179 973.00 | 1 179 973.00 | |
CO Grand total (0 to V) | 1 229 352.00 | 43 967.00 | 1 185 385.00 | 1 229 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DF Regulated reserves (1) | 654 845.00 | 654 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 277.00 | 96 277.00 | ||
DK Regulated provisions | 1.00 | |||
DL TOTAL (I) | 760 121.00 | 760 121.00 | ||
DQ Provisions for Expenses | 46 004.00 | 46 004.00 | ||
DR TOTAL (IV) | 46 004.00 | 46 004.00 | ||
DX Trade payables and related accounts | 43 949.00 | 43 949.00 | ||
DY Tax and social security liabilities | 130 730.00 | 130 730.00 | ||
EA Other liabilities | 93 868.00 | 93 868.00 | ||
EB Prepaid income (2) | 110 712.00 | 110 712.00 | ||
EC TOTAL (IV) | 379 259.00 | 379 259.00 | ||
EE Grand total (I to V) | 1 185 385.00 | 1 185 385.00 | ||
EG Accrued income and payables due within one year | 371 737.00 | 371 737.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 949.00 | 43 949.00 | 43 949.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 868.00 | 93 868.00 | 93 868.00 | |
8L Deferred income | 110 712.00 | 110 712.00 | 110 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 379.00 | 319 379.00 | 319 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 259.00 | 379 259.00 | 379 259.00 | |
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