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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SOLUTIONS OBJETS DE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | SOLUTIONS OBJETS DE COMMUNICATION |
| Siren | 443307251 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27703 |
| Management number | 2014B05401 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 057.00 | 1 057.00 | 1 057.00 | |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
AT Other tangible assets | 107 206.00 | 72 849.00 | 34 357.00 | 107 206.00 |
BH Other financial assets | 602.00 | 602.00 | 602.00 | |
BJ TOTAL (I) | 114 166.00 | 73 906.00 | 40 259.00 | 114 166.00 |
BP Services in progress | ||||
BT Goods | 289 978.00 | 289 978.00 | 289 978.00 | |
BV Advances and down payments on orders | 49 846.00 | 49 846.00 | 49 846.00 | |
BX Customers and related accounts | 851 833.00 | 50 016.00 | 801 817.00 | 851 833.00 |
BZ Other receivables | 561 541.00 | 220.00 | 561 321.00 | 561 541.00 |
CF Cash and cash equivalents | 167 593.00 | 167 593.00 | 167 593.00 | |
CH Prepaid expenses | 385 901.00 | 385 901.00 | 385 901.00 | |
CJ TOTAL (II) | 2 306 694.00 | 50 236.00 | 2 256 458.00 | 2 306 694.00 |
CN Currency translation adjustments (V) | 24.00 | 24.00 | 24.00 | |
CO Grand total (0 to V) | 2 420 885.00 | 124 143.00 | 2 296 742.00 | 2 420 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 117 700.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 82 300.00 | |||
DD Legal reserve (1) | 11 770.00 | 11 770.00 | 11 770.00 | |
DG Other reserves | 74 266.00 | 352 374.00 | 74 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | -278 108.00 | 25 892.00 | |
DL TOTAL (I) | 211 928.00 | 286 036.00 | 211 928.00 | |
DP Provisions for Risks | 9 264.00 | 7 351.00 | 9 264.00 | |
DR TOTAL (IV) | 9 264.00 | 7 351.00 | 9 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 770.00 | 76 827.00 | 78 770.00 | |
DW Advances and down payments received on current orders | 23 282.00 | 19 842.00 | 23 282.00 | |
DX Trade payables and related accounts | 991 987.00 | 992 143.00 | 991 987.00 | |
DY Tax and social security liabilities | 552 687.00 | 457 538.00 | 552 687.00 | |
EA Other liabilities | 21 655.00 | 27 043.00 | 21 655.00 | |
EB Prepaid income (2) | 401 523.00 | 294 981.00 | 401 523.00 | |
EC TOTAL (IV) | 2 069 906.00 | 1 868 375.00 | 2 069 906.00 | |
ED (V) | 5 642.00 | 45.00 | 5 642.00 | |
EE Grand total (I to V) | 2 296 742.00 | 2 161 809.00 | 2 296 742.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 930.00 | 220.00 | 6 913.00 | 56 930.00 |
7B Total provisions for depreciation | 56 930.00 | 220.00 | 6 913.00 | 56 930.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 879.00 | 1 799 277.00 | 602.00 | 1 799 879.00 |
| 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 | 12.00 | 12.00 | ||
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