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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : DOC-INFORMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| Name | DOC-INFORMATIK |
| Siren | 839128667 |
| Closing | 2019-06-30 |
| Registry code | 7106 |
| Registration number | B2019/004403 |
| Management number | 2018B00206 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 CRECHES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 443.00 | 180.00 | 263.00 | 443.00 |
AF Concessions, Patents and Similar Rights | 92.00 | 34.00 | 58.00 | 92.00 |
AT Other tangible assets | 510.00 | 73.00 | 437.00 | 510.00 |
BJ TOTAL (I) | 1 045.00 | 287.00 | 758.00 | 1 045.00 |
BT Goods | 6 715.00 | 6 715.00 | 6 715.00 | |
BX Customers and related accounts | 17 245.00 | 17 245.00 | 17 245.00 | |
BZ Other receivables | 1 861.00 | 1 861.00 | 1 861.00 | |
CF Cash and cash equivalents | 13 148.00 | 13 148.00 | 13 148.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 39 140.00 | 39 140.00 | 39 140.00 | |
CO Grand total (0 to V) | 40 185.00 | 287.00 | 39 898.00 | 40 185.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | 6 063.00 | ||
DL TOTAL (I) | 7 063.00 | 7 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 12 545.00 | ||
DW Advances and down payments received on current orders | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 15 605.00 | 15 605.00 | ||
DY Tax and social security liabilities | 4 654.00 | 4 654.00 | ||
EC TOTAL (IV) | 32 835.00 | 32 835.00 | ||
EE Grand total (I to V) | 39 898.00 | 39 898.00 | ||
EG Accrued income and payables due within one year | 32 836.00 | 32 836.00 | ||
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