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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SOFT SYSTEMS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2022-02-07 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOFT SYSTEMS GROUP |
| Siren | 798804688 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/010203 |
| Management number | 2013B03714 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| 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 | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 419.00 | 4 858.00 | 7 561.00 | 12 419.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | 7 700.00 | |
AT Other tangible assets | 54 476.00 | 18 618.00 | 35 857.00 | 54 476.00 |
BH Other financial assets | 1 195.00 | 1 195.00 | 1 195.00 | |
BJ TOTAL (I) | 75 789.00 | 23 476.00 | 52 313.00 | 75 789.00 |
BL Raw materials, supplies | 27 249.00 | 27 249.00 | 27 249.00 | |
BX Customers and related accounts | 185 948.00 | 185 948.00 | 185 948.00 | |
BZ Other receivables | 65 913.00 | 65 913.00 | 65 913.00 | |
CF Cash and cash equivalents | 339.00 | 339.00 | 339.00 | |
CH Prepaid expenses | 12 143.00 | 12 143.00 | 12 143.00 | |
CJ TOTAL (II) | 291 591.00 | 291 591.00 | 291 591.00 | |
CO Grand total (0 to V) | 367 381.00 | 23 476.00 | 343 904.00 | 367 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 520.00 | 1 520.00 | ||
DB Share, merger, contribution premiums, etc. | 64 480.00 | 64 480.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 723.00 | 5 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 893.00 | -68 893.00 | ||
DL TOTAL (I) | 2 930.00 | 2 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 594.00 | 28 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 559.00 | 27 559.00 | ||
DX Trade payables and related accounts | 217 110.00 | 217 110.00 | ||
DY Tax and social security liabilities | 67 711.00 | 67 711.00 | ||
EC TOTAL (IV) | 340 974.00 | 340 974.00 | ||
EE Grand total (I to V) | 343 904.00 | 343 904.00 | ||
EG Accrued income and payables due within one year | 336 457.00 | 336 457.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 448.00 | 13 448.00 | ||
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