Grow your business safely with DECLIC INFORMATIQUE
All the information you need about DECLIC INFORMATIQUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DECLIC INFORMATIQUE >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : DECLIC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-04-30 | Complete |
| Name | DECLIC INFORMATIQUE |
| Siren | 385322359 |
| Closing | 2018-04-30 |
| Registry code | 1501 |
| Registration number | B2018/002264 |
| Management number | 1992B00062 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 2 926.00 | 2 926.00 | |
AT Other tangible assets | 60 126.00 | 21 425.00 | 38 700.00 | 60 126.00 |
BB Receivables related to investments | 8 040.00 | 8 040.00 | 8 040.00 | |
BD Other fixed assets | 1 854.00 | 1 854.00 | 1 854.00 | |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 158 699.00 | 24 352.00 | 134 346.00 | 158 699.00 |
BT Goods | 49 561.00 | 4 949.00 | 44 612.00 | 49 561.00 |
BX Customers and related accounts | 166 138.00 | 11 170.00 | 154 968.00 | 166 138.00 |
BZ Other receivables | 6 115.00 | 6 115.00 | 6 115.00 | |
CD Marketable securities | 39 730.00 | 39 730.00 | 39 730.00 | |
CF Cash and cash equivalents | 164 978.00 | 164 978.00 | 164 978.00 | |
CH Prepaid expenses | 8 567.00 | 8 567.00 | 8 567.00 | |
CJ TOTAL (II) | 435 092.00 | 16 119.00 | 418 973.00 | 435 092.00 |
CO Grand total (0 to V) | 593 791.00 | 40 471.00 | 553 320.00 | 593 791.00 |
CU Other investments | 85 371.00 | 85 371.00 | 85 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 283 590.00 | 269 738.00 | 283 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 506.00 | 13 852.00 | 39 506.00 | |
DL TOTAL (I) | 358 297.00 | 318 791.00 | 358 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 096.00 | 28 992.00 | 18 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 6 027.00 | 6 001.00 | |
DW Advances and down payments received on current orders | 67 501.00 | 70 523.00 | 67 501.00 | |
DY Tax and social security liabilities | 73 587.00 | 70 870.00 | 73 587.00 | |
EA Other liabilities | 2 713.00 | 6 421.00 | 2 713.00 | |
EB Prepaid income (2) | 27 122.00 | 24 238.00 | 27 122.00 | |
EC TOTAL (IV) | 195 022.00 | 207 072.00 | 195 022.00 | |
EE Grand total (I to V) | 553 320.00 | 525 863.00 | 553 320.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 985.00 | 4 949.00 | 5 985.00 | 5 985.00 |
6T Receivables | 4 190.00 | 6 980.00 | 4 190.00 | |
7B Total provisions for depreciation | 10 175.00 | 11 929.00 | 5 985.00 | 10 175.00 |
7C Grand total | 10 175.00 | 11 929.00 | 5 985.00 | 10 175.00 |
| 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 | 6 001.00 | 6 001.00 | 6 001.00 | |
8B Suppliers and Related Accounts | 67 502.00 | 67 502.00 | 67 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | 2 713.00 | |
8L Deferred income | 27 123.00 | 27 123.00 | 27 123.00 | |
VG Loans with a maturity of up to one year at origin | 18 097.00 | 10 539.00 | 7 558.00 | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 587.00 | 73 587.00 | 73 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 242.00 | 180 821.00 | 8 421.00 | 189 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 023.00 | 187 465.00 | 7 558.00 | 195 023.00 |
all companies in France
Complete and comprehensive database.
