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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : INFORMATIQUE GESTION ET CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-07-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-12 | Public | 2017-07-31 | Complete |
| 2017-03-22 | Public | 2016-07-31 | Complete |
| Name | INFORMATIQUE GESTION ET CONTROLE |
| Siren | 323709105 |
| Closing | 2018-07-31 |
| Registry code | 8305 |
| Registration number | B2019/010056 |
| Management number | 1982B00068 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 120.00 | 289 262.00 | 167 858.00 | 457 120.00 |
AT Other tangible assets | 1 025 899.00 | 598 893.00 | 427 006.00 | 1 025 899.00 |
BJ TOTAL (I) | 1 483 019.00 | 888 155.00 | 594 864.00 | 1 483 019.00 |
BX Customers and related accounts | 1 030 826.00 | 4 450.00 | 1 026 376.00 | 1 030 826.00 |
BZ Other receivables | 55 837.00 | 55 837.00 | 55 837.00 | |
CF Cash and cash equivalents | 5 025.00 | 5 025.00 | 5 025.00 | |
CH Prepaid expenses | 60 421.00 | 60 421.00 | 60 421.00 | |
CJ TOTAL (II) | 1 152 110.00 | 4 450.00 | 1 147 660.00 | 1 152 110.00 |
CO Grand total (0 to V) | 2 635 129.00 | 892 605.00 | 1 742 524.00 | 2 635 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | 1 176.00 | |
DF Regulated reserves (1) | 2 982.00 | 2 982.00 | 2 982.00 | |
DG Other reserves | 169 109.00 | 232 026.00 | 169 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | 37 083.00 | 22 101.00 | |
DL TOTAL (I) | 202 990.00 | 280 889.00 | 202 990.00 | |
DP Provisions for Risks | 30 000.00 | 130 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 130 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 771.00 | 174 619.00 | 357 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749 777.00 | 953 076.00 | 749 777.00 | |
DX Trade payables and related accounts | 171 061.00 | 97 918.00 | 171 061.00 | |
DY Tax and social security liabilities | 227 375.00 | 280 297.00 | 227 375.00 | |
EA Other liabilities | 3 550.00 | 2 588.00 | 3 550.00 | |
EC TOTAL (IV) | 1 509 534.00 | 1 508 499.00 | 1 509 534.00 | |
EE Grand total (I to V) | 1 742 524.00 | 1 919 388.00 | 1 742 524.00 | |
| 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 | 357 771.00 | 52 303.00 | 192 021.00 | 357 771.00 |
8B Suppliers and Related Accounts | 171 061.00 | 171 061.00 | 171 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 753 327.00 | 753 327.00 | 753 327.00 | |
UX Other trade receivables | 1 030 826.00 | 1 030 826.00 | 1 030 826.00 | |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VK Loans repaid during the year | 42 723.00 | 42 723.00 | ||
VP Miscellaneous | 55 837.00 | 55 837.00 | 55 837.00 | |
VQ Other Taxes, Duties, and Similar Debts | 227 375.00 | 227 375.00 | 227 375.00 | |
VS Prepaid expenses | 60 421.00 | 60 421.00 | 60 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 084.00 | 1 147 084.00 | 1 147 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 534.00 | 1 204 066.00 | 192 021.00 | 1 509 534.00 |
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