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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SOCIETE D'APPLICATIONS COMPTABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-16 | Public | 2016-08-31 | Complete |
| Name | SOCIETE D'APPLICATIONS COMPTABLES |
| Siren | 727180184 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/001889 |
| Management number | 1971B09018 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 954.00 | 25 954.00 | 25 954.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AT Other tangible assets | 367 444.00 | 217 677.00 | 149 767.00 | 367 444.00 |
BH Other financial assets | 184.00 | 184.00 | 184.00 | |
BJ TOTAL (I) | 431 694.00 | 243 631.00 | 188 063.00 | 431 694.00 |
BL Raw materials, supplies | 4 903.00 | 4 903.00 | 4 903.00 | |
BP Services in progress | 137 554.00 | 137 554.00 | 137 554.00 | |
BX Customers and related accounts | 732 989.00 | 44 911.00 | 688 079.00 | 732 989.00 |
BZ Other receivables | 84 088.00 | 84 088.00 | 84 088.00 | |
CF Cash and cash equivalents | 196 808.00 | 196 808.00 | 196 808.00 | |
CH Prepaid expenses | 35 407.00 | 35 407.00 | 35 407.00 | |
CJ TOTAL (II) | 1 191 749.00 | 44 911.00 | 1 146 838.00 | 1 191 749.00 |
CO Grand total (0 to V) | 1 623 443.00 | 288 542.00 | 1 334 901.00 | 1 623 443.00 |
CR Shares due in more than one year | 34 138.00 | 34 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 139 949.00 | 100 195.00 | 139 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 415.00 | 249 754.00 | 203 415.00 | |
DL TOTAL (I) | 458 864.00 | 465 449.00 | 458 864.00 | |
DQ Provisions for Expenses | 114 105.00 | 122 512.00 | 114 105.00 | |
DR TOTAL (IV) | 114 105.00 | 122 512.00 | 114 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 843.00 | 66 002.00 | 31 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 760.00 | 414.00 | 90 760.00 | |
DX Trade payables and related accounts | 93 024.00 | 55 765.00 | 93 024.00 | |
DY Tax and social security liabilities | 303 387.00 | 294 693.00 | 303 387.00 | |
EA Other liabilities | 38 107.00 | 41 621.00 | 38 107.00 | |
EB Prepaid income (2) | 204 811.00 | 196 236.00 | 204 811.00 | |
EC TOTAL (IV) | 761 932.00 | 654 731.00 | 761 932.00 | |
EE Grand total (I to V) | 1 334 901.00 | 1 242 692.00 | 1 334 901.00 | |
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