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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : PSICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | PSICOM |
| Siren | 401037130 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 879 |
| Management number | 1995B00159 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 345.00 | 14 566.00 | 779.00 | 15 345.00 |
AT Other tangible assets | 164 471.00 | 98 878.00 | 65 593.00 | 164 471.00 |
BH Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
BJ TOTAL (I) | 183 911.00 | 113 444.00 | 70 467.00 | 183 911.00 |
BT Goods | 10 148.00 | 10 148.00 | 10 148.00 | |
BX Customers and related accounts | 174 619.00 | 174 619.00 | 174 619.00 | |
BZ Other receivables | 15 604.00 | 15 604.00 | 15 604.00 | |
CD Marketable securities | 135 523.00 | 135 523.00 | 135 523.00 | |
CF Cash and cash equivalents | 250 415.00 | 250 415.00 | 250 415.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 590 153.00 | 590 153.00 | 590 153.00 | |
CO Grand total (0 to V) | 774 065.00 | 113 444.00 | 660 621.00 | 774 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DD Legal reserve (1) | 4 377.00 | 380.00 | 4 377.00 | |
DG Other reserves | 5 938.00 | 5 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 892.00 | 79 935.00 | 70 892.00 | |
DL TOTAL (I) | 354 208.00 | 353 316.00 | 354 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 12 403.00 | 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 35 023.00 | 20 132.00 | 35 023.00 | |
DX Trade payables and related accounts | 143 110.00 | 122 241.00 | 143 110.00 | |
DY Tax and social security liabilities | 117 342.00 | 104 654.00 | 117 342.00 | |
EA Other liabilities | 10 230.00 | 938.00 | 10 230.00 | |
EB Prepaid income (2) | 80.00 | |||
EC TOTAL (IV) | 306 413.00 | 260 452.00 | 306 413.00 | |
EE Grand total (I to V) | 660 621.00 | 613 768.00 | 660 621.00 | |
| 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 | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 143 110.00 | 143 110.00 | 143 110.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | 10 230.00 | |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | 705.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117 342.00 | 117 342.00 | 117 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 162.00 | 194 067.00 | 4 095.00 | 198 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 390.00 | 271 390.00 | 271 390.00 | |
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