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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : DECLIC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-04-30 | Complete |
| Name | DECLIC INFORMATIQUE |
| Siren | 385322359 |
| Closing | 2019-04-30 |
| Registry code | 1501 |
| Registration number | B2019/002643 |
| Management number | 1992B00062 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 927.00 | 2 927.00 | 2 927.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 81 720.00 | 44 724.00 | 36 997.00 | 81 720.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 1 887.00 | 1 887.00 | 1 887.00 | |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 136 915.00 | 47 651.00 | 89 265.00 | 136 915.00 |
BT Goods | 75 422.00 | 7 610.00 | 67 812.00 | 75 422.00 |
BX Customers and related accounts | 237 028.00 | 11 170.00 | 225 858.00 | 237 028.00 |
BZ Other receivables | 5 319.00 | 5 319.00 | 5 319.00 | |
CD Marketable securities | 39 731.00 | 39 731.00 | 39 731.00 | |
CF Cash and cash equivalents | 132 318.00 | 132 318.00 | 132 318.00 | |
CH Prepaid expenses | 2 959.00 | 2 959.00 | 2 959.00 | |
CJ TOTAL (II) | 492 777.00 | 18 780.00 | 473 997.00 | 492 777.00 |
CO Grand total (0 to V) | 629 692.00 | 66 431.00 | 563 261.00 | 629 692.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 32 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 177 697.00 | 283 591.00 | 177 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 026.00 | 39 506.00 | 55 026.00 | |
DL TOTAL (I) | 317 924.00 | 358 297.00 | 317 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 495.00 | 18 097.00 | 20 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | 6 001.00 | 7 435.00 | |
DX Trade payables and related accounts | 97 603.00 | 67 502.00 | 97 603.00 | |
DY Tax and social security liabilities | 68 681.00 | 73 587.00 | 68 681.00 | |
EA Other liabilities | 9 234.00 | 2 713.00 | 9 234.00 | |
EB Prepaid income (2) | 41 889.00 | 27 123.00 | 41 889.00 | |
EC TOTAL (IV) | 245 338.00 | 195 023.00 | 245 338.00 | |
EE Grand total (I to V) | 563 261.00 | 553 320.00 | 563 261.00 | |
| 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 | 7 436.00 | 7 436.00 | 7 436.00 | |
8B Suppliers and Related Accounts | 97 603.00 | 97 603.00 | 97 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | 9 234.00 | |
8L Deferred income | 41 889.00 | 41 889.00 | 41 889.00 | |
VG Loans with a maturity of up to one year at origin | 20 495.00 | 12 535.00 | 7 960.00 | 20 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 681.00 | 68 681.00 | 68 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 687.00 | 245 306.00 | 381.00 | 245 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 338.00 | 237 378.00 | 7 960.00 | 245 338.00 |
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