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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : V.C.I. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-05-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | V.C.I. INFORMATIQUE |
| Siren | 494812191 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 16505 |
| Management number | 2007B02335 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 944.00 | 99 457.00 | 64 487.00 | 163 944.00 |
BH Other financial assets | 8 102.00 | 8 102.00 | 8 102.00 | |
BJ TOTAL (I) | 172 046.00 | 99 457.00 | 72 589.00 | 172 046.00 |
BL Raw materials, supplies | 3 981.00 | 3 981.00 | 3 981.00 | |
BX Customers and related accounts | 41 538.00 | 14 101.00 | 27 437.00 | 41 538.00 |
BZ Other receivables | 4 472.00 | 4 472.00 | 4 472.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 358 885.00 | 358 885.00 | 358 885.00 | |
CH Prepaid expenses | 12 291.00 | 12 291.00 | 12 291.00 | |
CJ TOTAL (II) | 421 168.00 | 14 101.00 | 407 067.00 | 421 168.00 |
CO Grand total (0 to V) | 593 215.00 | 113 558.00 | 479 657.00 | 593 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 189 046.00 | 155 523.00 | 189 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 336.00 | 33 523.00 | 44 336.00 | |
DL TOTAL (I) | 238 883.00 | 194 546.00 | 238 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 79.00 | 218.00 | |
DX Trade payables and related accounts | 54 980.00 | 57 535.00 | 54 980.00 | |
DY Tax and social security liabilities | 86 079.00 | 100 915.00 | 86 079.00 | |
EA Other liabilities | 19 819.00 | |||
EB Prepaid income (2) | 99 495.00 | 82 346.00 | 99 495.00 | |
EC TOTAL (IV) | 240 774.00 | 271 274.00 | 240 774.00 | |
EE Grand total (I to V) | 479 657.00 | 465 821.00 | 479 657.00 | |
EG Accrued income and payables due within one year | 240 774.00 | 271 274.00 | 240 774.00 | |
| 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 | 131 875.00 | 59 468.00 | 131 875.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 600.00 | |||
I4 DECREASES Grand Total | 15 799.00 | 175 544.00 | ||
IY DECREASES Total Tangible Fixed Assets | 15 799.00 | 163 944.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 120 275.00 | 59 468.00 | 120 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | 11 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 544.00 | 37 039.00 | 1 126.00 | 63 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 544.00 | 37 039.00 | 1 126.00 | 63 544.00 |
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