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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : COAXIS SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| Name | COAXIS SOFTWARE |
| Siren | 834749665 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 13637 |
| Management number | 2018B00065 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 Fauguerolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 116 921.00 | 1 216.00 | 115 705.00 | 116 921.00 |
BZ Other receivables | 10 218.00 | 10 218.00 | 10 218.00 | |
CF Cash and cash equivalents | 319 219.00 | 319 219.00 | 319 219.00 | |
CH Prepaid expenses | 10 070.00 | 10 070.00 | 10 070.00 | |
CJ TOTAL (II) | 456 428.00 | 1 216.00 | 455 212.00 | 456 428.00 |
CO Grand total (0 to V) | 456 428.00 | 1 216.00 | 455 212.00 | 456 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 651.00 | 255 651.00 | ||
DL TOTAL (I) | 305 651.00 | 305 651.00 | ||
DX Trade payables and related accounts | 43 784.00 | 43 784.00 | ||
DY Tax and social security liabilities | 97 986.00 | 97 986.00 | ||
EA Other liabilities | 7 790.00 | 7 790.00 | ||
EC TOTAL (IV) | 149 561.00 | 149 561.00 | ||
EE Grand total (I to V) | 455 212.00 | 455 212.00 | ||
EG Accrued income and payables due within one year | 149 561.00 | 149 561.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 900.00 | |||
I4 DECREASES Grand Total | 7 900.00 | |||
IO DECREASES Total including other intangible assets | 7 900.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | |||
| 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 | 43 784.00 | 43 784.00 | 43 784.00 | |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | 29 514.00 | |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | 25 723.00 | |
8E Income Taxes | 16 769.00 | 16 769.00 | 16 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | 7 790.00 | |
UX Other trade receivables | 115 461.00 | 115 461.00 | 115 461.00 | |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | 1 460.00 | |
VB VAT | 6 578.00 | 6 578.00 | 6 578.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | 1 994.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | 3 640.00 | |
VS Prepaid expenses | 10 070.00 | 10 070.00 | 10 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 209.00 | 137 209.00 | 137 209.00 | |
VW VAT | 23 987.00 | 23 987.00 | 23 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 561.00 | 149 561.00 | 149 561.00 | |
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