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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : SOURCEAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOURCEAMAX |
| Siren | 498237189 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120572 |
| Management number | 2007B11598 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 154.00 | 1 514.00 | 1 640.00 | 3 154.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 583.00 | 990.00 | 1 573.00 |
AT Other tangible assets | 46 060.00 | 39 243.00 | 6 817.00 | 46 060.00 |
BH Other financial assets | 9 226.00 | 9 226.00 | 9 226.00 | |
BJ TOTAL (I) | 60 662.00 | 41 339.00 | 19 322.00 | 60 662.00 |
BX Customers and related accounts | 483 775.00 | 483 775.00 | 483 775.00 | |
BZ Other receivables | 107 317.00 | 107 317.00 | 107 317.00 | |
CF Cash and cash equivalents | 430 221.00 | 430 221.00 | 430 221.00 | |
CH Prepaid expenses | 5 405.00 | 5 405.00 | 5 405.00 | |
CJ TOTAL (II) | 1 026 718.00 | 1 026 718.00 | 1 026 718.00 | |
CO Grand total (0 to V) | 1 087 379.00 | 41 339.00 | 1 046 040.00 | 1 087 379.00 |
CU Other investments | 649.00 | 649.00 | 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 514 492.00 | 434 212.00 | 514 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 911.00 | 80 280.00 | 99 911.00 | |
DL TOTAL (I) | 636 401.00 | 536 492.00 | 636 401.00 | |
DP Provisions for Risks | 56 097.00 | 253 618.00 | 56 097.00 | |
DR TOTAL (IV) | 56 097.00 | 253 618.00 | 56 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | 18 500.00 | |
DW Advances and down payments received on current orders | 12 440.00 | 14 940.00 | 12 440.00 | |
DX Trade payables and related accounts | 32 581.00 | 48 951.00 | 32 581.00 | |
DY Tax and social security liabilities | 240 843.00 | 265 969.00 | 240 843.00 | |
EA Other liabilities | 27 654.00 | 21 600.00 | 27 654.00 | |
EB Prepaid income (2) | 21 522.00 | 21 522.00 | ||
EC TOTAL (IV) | 353 540.00 | 369 960.00 | 353 540.00 | |
EE Grand total (I to V) | 1 046 040.00 | 1 160 070.00 | 1 046 040.00 | |
EG Accrued income and payables due within one year | 353 540.00 | 369 960.00 | 353 540.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 253 618.00 | 197 521.00 | 253 618.00 | |
7C Grand total | 253 618.00 | 197 521.00 | 253 618.00 | |
| 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 | 18 500.00 | 18 500.00 | 18 500.00 | |
8B Suppliers and Related Accounts | 32 580.00 | 32 580.00 | 32 580.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | 27 654.00 | |
8L Deferred income | 21 522.00 | 21 522.00 | 21 522.00 | |
VQ Other Taxes, Duties, and Similar Debts | 240 843.00 | 240 843.00 | 240 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 722.00 | 596 496.00 | 9 225.00 | 605 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 100.00 | 341 100.00 | 341 100.00 | |
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