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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SARL S.D.P. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL S.D.P. INFORMATIQUE |
| Siren | 431799543 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 4567 |
| Management number | 2005B01038 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 293.00 | 3 916.00 | 1 377.00 | 5 293.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 17 356.00 | 16 158.00 | 1 197.00 | 17 356.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 155 149.00 | 20 075.00 | 135 074.00 | 155 149.00 |
BT Goods | 15 935.00 | 15 935.00 | 15 935.00 | |
BV Advances and down payments on orders | 143 483.00 | 1 176.00 | 142 307.00 | 143 483.00 |
BX Customers and related accounts | 11 677.00 | 11 677.00 | 11 677.00 | |
BZ Other receivables | 3 024.00 | 3 024.00 | 3 024.00 | |
CF Cash and cash equivalents | 188 115.00 | 188 115.00 | 188 115.00 | |
CH Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
CJ TOTAL (II) | 364 968.00 | 1 176.00 | 363 792.00 | 364 968.00 |
CO Grand total (0 to V) | 520 117.00 | 21 251.00 | 498 866.00 | 520 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 174 280.00 | 164 179.00 | 174 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 452.00 | 10 101.00 | 21 452.00 | |
DL TOTAL (I) | 250 732.00 | 229 280.00 | 250 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 108 782.00 | 104 292.00 | 108 782.00 | |
DX Trade payables and related accounts | 43 406.00 | 53 258.00 | 43 406.00 | |
DY Tax and social security liabilities | 73 119.00 | 66 943.00 | 73 119.00 | |
EA Other liabilities | 639.00 | 5 495.00 | 639.00 | |
EB Prepaid income (2) | 22 188.00 | 21 600.00 | 22 188.00 | |
EC TOTAL (IV) | 248 134.00 | 255 421.00 | 248 134.00 | |
EE Grand total (I to V) | 498 866.00 | 484 701.00 | 498 866.00 | |
| 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 | 43 406.00 | 43 406.00 | 43 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 421.00 | 109 421.00 | 109 421.00 | |
8L Deferred income | 22 188.00 | 22 188.00 | 22 188.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | ||
VK Loans repaid during the year | 3 819.00 | 3 819.00 | ||
VS Prepaid expenses | 2 734.00 | 2 734.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 163 418.00 | 160 918.00 | 2 500.00 | 163 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 134.00 | 248 134.00 | 248 134.00 | |
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