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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : INFORMATIQUE SERVICES CENTRE ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2017-12-31 | Complete |
| Name | INFORMATIQUE SERVICES CENTRE ALSACE |
| Siren | 327325692 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 5462 |
| Management number | 1983B00085 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 SELESTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 162.00 | 23 162.00 | 23 162.00 | |
AT Other tangible assets | 168 333.00 | 132 175.00 | 36 157.00 | 168 333.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 597 730.00 | 436 280.00 | 161 449.00 | 597 730.00 |
BT Goods | 13 278.00 | 13 278.00 | 13 278.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 444 994.00 | 21 114.00 | 423 880.00 | 444 994.00 |
BZ Other receivables | 126 278.00 | 126 278.00 | 126 278.00 | |
CD Marketable securities | 4 240.00 | 4 240.00 | 4 240.00 | |
CF Cash and cash equivalents | 38 696.00 | 38 696.00 | 38 696.00 | |
CH Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 628 731.00 | 21 114.00 | 607 617.00 | 628 731.00 |
CO Grand total (0 to V) | 1 226 461.00 | 457 394.00 | 769 066.00 | 1 226 461.00 |
CX Development or Research and Development Expenses | 398 733.00 | 304 104.00 | 94 628.00 | 398 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 7 857.00 | 63 696.00 | 7 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | 39 162.00 | 6 741.00 | |
DL TOTAL (I) | 124 598.00 | 212 858.00 | 124 598.00 | |
DP Provisions for Risks | 2 911.00 | 2 743.00 | 2 911.00 | |
DR TOTAL (IV) | 2 911.00 | 2 743.00 | 2 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 695.00 | 201 904.00 | 214 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 53 257.00 | 2.00 | |
DW Advances and down payments received on current orders | 226.00 | 2 405.00 | 226.00 | |
DX Trade payables and related accounts | 105 889.00 | 73 411.00 | 105 889.00 | |
DY Tax and social security liabilities | 219 524.00 | 205 574.00 | 219 524.00 | |
EA Other liabilities | 101 218.00 | 9 144.00 | 101 218.00 | |
EC TOTAL (IV) | 641 556.00 | 545 695.00 | 641 556.00 | |
EE Grand total (I to V) | 769 066.00 | 761 295.00 | 769 066.00 | |
EG Accrued income and payables due within one year | 360 429.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | |||
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