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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : 42 SOLUTIONS ARCHITECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-22 | Public | 2013-12-31 | Complete |
| Name | DATAFAB |
| Siren | 753793264 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49785 |
| Management number | 2018B07774 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 000.00 | 3 826.00 | 24 174.00 | 28 000.00 |
AH Goodwill | 142 103.00 | 142 103.00 | 142 103.00 | |
AJ Other Intangible Assets | 450 897.00 | 90 179.00 | 360 718.00 | 450 897.00 |
AT Other tangible assets | 53 470.00 | 2 685.00 | 50 786.00 | 53 470.00 |
BH Other financial assets | 13 370.00 | 13 370.00 | 13 370.00 | |
BJ TOTAL (I) | 687 841.00 | 96 691.00 | 591 150.00 | 687 841.00 |
BX Customers and related accounts | 787 920.00 | 787 920.00 | 787 920.00 | |
BZ Other receivables | 234 041.00 | 234 041.00 | 234 041.00 | |
CF Cash and cash equivalents | 126 949.00 | 126 949.00 | 126 949.00 | |
CH Prepaid expenses | 52 656.00 | 52 656.00 | 52 656.00 | |
CJ TOTAL (II) | 1 201 566.00 | 1 201 566.00 | 1 201 566.00 | |
CO Grand total (0 to V) | 1 889 407.00 | 96 691.00 | 1 792 717.00 | 1 889 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 699 300.00 | 699 300.00 | 699 300.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -30.00 | -12 788.00 | -30.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 857.00 | 12 758.00 | 133 857.00 | |
DL TOTAL (I) | 833 227.00 | 699 370.00 | 833 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | 8 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 276.00 | 16 370.00 | 36 276.00 | |
DX Trade payables and related accounts | 331 910.00 | 29 818.00 | 331 910.00 | |
DY Tax and social security liabilities | 561 855.00 | 96 651.00 | 561 855.00 | |
EB Prepaid income (2) | 21 000.00 | 21 000.00 | ||
EC TOTAL (IV) | 959 489.00 | 142 839.00 | 959 489.00 | |
EE Grand total (I to V) | 1 792 717.00 | 842 209.00 | 1 792 717.00 | |
EG Accrued income and payables due within one year | 959 489.00 | 142 839.00 | 959 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 448.00 | 8 448.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 910.00 | 331 910.00 | 331 910.00 | |
8D Social Security and Other Social Organizations | 561 855.00 | 561 855.00 | 561 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 276.00 | 36 276.00 | 36 276.00 | |
8L Deferred income | 21 000.00 | 21 000.00 | 21 000.00 | |
UT Other financial assets | 13 370.00 | 13 370.00 | 13 370.00 | |
UX Other trade receivables | 787 920.00 | 787 920.00 | 787 920.00 | |
VG Loans with a maturity of up to one year at origin | 8 448.00 | 8 448.00 | 8 448.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 041.00 | 234 041.00 | 234 041.00 | |
VS Prepaid expenses | 52 656.00 | 52 656.00 | 52 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 988.00 | 1 074 618.00 | 13 370.00 | 1 087 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 489.00 | 959 489.00 | 959 489.00 | |
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