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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SOURCEAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOURCEAMAX |
| Siren | 498237189 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28656 |
| Management number | 2007B11598 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 154.00 | 1 514.00 | 1 640.00 | 3 154.00 |
AT Other tangible assets | 43 604.00 | 31 719.00 | 11 885.00 | 43 604.00 |
BH Other financial assets | 8 526.00 | 8 526.00 | 8 526.00 | |
BJ TOTAL (I) | 55 933.00 | 33 233.00 | 22 700.00 | 55 933.00 |
BV Advances and down payments on orders | 2 016.00 | 2 016.00 | 2 016.00 | |
BX Customers and related accounts | 365 885.00 | 365 885.00 | 365 885.00 | |
BZ Other receivables | 280 328.00 | 280 328.00 | 280 328.00 | |
CF Cash and cash equivalents | 47 708.00 | 47 708.00 | 47 708.00 | |
CH Prepaid expenses | 61 930.00 | 61 930.00 | 61 930.00 | |
CJ TOTAL (II) | 757 868.00 | 757 868.00 | 757 868.00 | |
CO Grand total (0 to V) | 813 801.00 | 33 233.00 | 780 567.00 | 813 801.00 |
CU Other investments | 649.00 | 649.00 | 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 344 635.00 | 344 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 577.00 | 89 577.00 | ||
DL TOTAL (I) | 456 212.00 | 456 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | ||
DX Trade payables and related accounts | 40 548.00 | 40 548.00 | ||
DY Tax and social security liabilities | 195 413.00 | 195 413.00 | ||
EA Other liabilities | 11 689.00 | 11 689.00 | ||
EB Prepaid income (2) | 58 205.00 | 58 205.00 | ||
EC TOTAL (IV) | 324 356.00 | 324 356.00 | ||
EE Grand total (I to V) | 780 567.00 | 780 567.00 | ||
EG Accrued income and payables due within one year | 324 356.00 | 324 356.00 | ||
| 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 | 18 500.00 | 18 500.00 | 18 500.00 | |
8B Suppliers and Related Accounts | 40 547.00 | 40 547.00 | 40 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | 11 689.00 | |
8L Deferred income | 58 205.00 | 58 205.00 | 58 205.00 | |
VQ Other Taxes, Duties, and Similar Debts | 195 413.00 | 195 413.00 | 195 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 669.00 | 708 143.00 | 8 525.00 | 716 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 355.00 | 324 355.00 | 324 355.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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