Grow your business safely with SOCIETE D'APPLICATIONS COMPTABLES
All the information you need about SOCIETE D'APPLICATIONS COMPTABLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'APPLICATIONS COMPTABLES >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOCIETE D'APPLICATIONS COMPTABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-16 | Public | 2016-08-31 | Complete |
| Name | SOCIETE D'APPLICATIONS COMPTABLES |
| Siren | 727180184 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/003202 |
| Management number | 1971B09018 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 954.00 | 25 954.00 | 25 954.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AT Other tangible assets | 353 777.00 | 208 322.00 | 145 455.00 | 353 777.00 |
BD Other fixed assets | ||||
BH Other financial assets | 184.00 | 184.00 | 184.00 | |
BJ TOTAL (I) | 588 027.00 | 234 276.00 | 353 751.00 | 588 027.00 |
BL Raw materials, supplies | 5 795.00 | 5 795.00 | 5 795.00 | |
BP Services in progress | 159 115.00 | 159 115.00 | 159 115.00 | |
BX Customers and related accounts | 691 267.00 | 46 562.00 | 644 705.00 | 691 267.00 |
BZ Other receivables | 138 947.00 | 138 947.00 | 138 947.00 | |
CF Cash and cash equivalents | 22 273.00 | 22 273.00 | 22 273.00 | |
CH Prepaid expenses | 25 271.00 | 25 271.00 | 25 271.00 | |
CJ TOTAL (II) | 1 042 668.00 | 46 562.00 | 996 106.00 | 1 042 668.00 |
CO Grand total (0 to V) | 1 630 695.00 | 280 838.00 | 1 349 857.00 | 1 630 695.00 |
CR Shares due in more than one year | 86 200.00 | 86 200.00 | ||
CU Other investments | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 79 417.00 | 8 430.00 | 79 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 779.00 | 270 977.00 | 220 779.00 | |
DL TOTAL (I) | 415 695.00 | 394 907.00 | 415 695.00 | |
DQ Provisions for Expenses | 108 460.00 | 115 900.00 | 108 460.00 | |
DR TOTAL (IV) | 108 460.00 | 115 900.00 | 108 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 515.00 | 142 470.00 | 100 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 432.00 | 20 500.00 | 93 432.00 | |
DX Trade payables and related accounts | 87 201.00 | 37 380.00 | 87 201.00 | |
DY Tax and social security liabilities | 291 474.00 | 311 290.00 | 291 474.00 | |
DZ Fixed asset liabilities and related accounts | 10 118.00 | |||
EA Other liabilities | 69 231.00 | 54 576.00 | 69 231.00 | |
EB Prepaid income (2) | 183 849.00 | 179 801.00 | 183 849.00 | |
EC TOTAL (IV) | 825 702.00 | 756 134.00 | 825 702.00 | |
EE Grand total (I to V) | 1 349 857.00 | 1 266 940.00 | 1 349 857.00 | |
EG Accrued income and payables due within one year | 759 718.00 | 756 134.00 | 759 718.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 611.00 | 18 054.00 | 579 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 066.00 | 64 066.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 340 239.00 | 18 054.00 | 340 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 306.00 | 175 306.00 | ||
all companies in France
Complete and comprehensive database.
