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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : PSICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | PSICOM |
| Siren | 401037130 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 1352 |
| Management number | 1995B00159 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 634.00 | 15 575.00 | 3 059.00 | 18 634.00 |
AT Other tangible assets | 165 861.00 | 127 256.00 | 38 605.00 | 165 861.00 |
BH Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
BJ TOTAL (I) | 188 590.00 | 142 831.00 | 45 759.00 | 188 590.00 |
BT Goods | 10 347.00 | 10 347.00 | 10 347.00 | |
BX Customers and related accounts | 174 277.00 | 174 277.00 | 174 277.00 | |
BZ Other receivables | 15 095.00 | 15 095.00 | 15 095.00 | |
CD Marketable securities | 100 829.00 | 100 829.00 | 100 829.00 | |
CF Cash and cash equivalents | 225 717.00 | 225 717.00 | 225 717.00 | |
CH Prepaid expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
CJ TOTAL (II) | 530 547.00 | 530 547.00 | 530 547.00 | |
CO Grand total (0 to V) | 719 137.00 | 142 831.00 | 576 306.00 | 719 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DD Legal reserve (1) | 8 374.00 | 4 377.00 | 8 374.00 | |
DG Other reserves | 6 833.00 | 5 938.00 | 6 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 474.00 | 70 892.00 | 59 474.00 | |
DL TOTAL (I) | 347 682.00 | 354 208.00 | 347 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 705.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 13 493.00 | 35 023.00 | 13 493.00 | |
DX Trade payables and related accounts | 133 412.00 | 143 110.00 | 133 412.00 | |
DY Tax and social security liabilities | 81 716.00 | 117 342.00 | 81 716.00 | |
EA Other liabilities | 10 230.00 | |||
EC TOTAL (IV) | 228 624.00 | 306 413.00 | 228 624.00 | |
EE Grand total (I to V) | 576 306.00 | 660 621.00 | 576 306.00 | |
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