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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : FORMATION ET CONSEIL EN INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | FORMATION ET CONSEIL EN INFORMATIQUE |
| Siren | 401003207 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011950 |
| Management number | 1995B00437 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | 3 685.00 | |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 163.00 | 102.00 | 1 265.00 |
AT Other tangible assets | 76 382.00 | 70 909.00 | 5 473.00 | 76 382.00 |
BD Other fixed assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BH Other financial assets | 3 809.00 | 3 809.00 | 3 809.00 | |
BJ TOTAL (I) | 86 146.00 | 75 757.00 | 10 389.00 | 86 146.00 |
BT Goods | 138 873.00 | 138 873.00 | 138 873.00 | |
BV Advances and down payments on orders | 911.00 | 911.00 | 911.00 | |
BX Customers and related accounts | 734 202.00 | 33 792.00 | 700 410.00 | 734 202.00 |
BZ Other receivables | 73 353.00 | 73 353.00 | 73 353.00 | |
CF Cash and cash equivalents | 2 995.00 | 2 995.00 | 2 995.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 951 214.00 | 33 792.00 | 917 422.00 | 951 214.00 |
CO Grand total (0 to V) | 1 037 360.00 | 109 549.00 | 927 811.00 | 1 037 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 157 453.00 | 157 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 278.00 | 83 278.00 | ||
DL TOTAL (I) | 306 731.00 | 306 731.00 | ||
DP Provisions for Risks | 9 658.00 | 9 658.00 | ||
DR TOTAL (IV) | 9 658.00 | 9 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 534.00 | 76 534.00 | ||
DW Advances and down payments received on current orders | 28 408.00 | 28 408.00 | ||
DX Trade payables and related accounts | 242 958.00 | 242 958.00 | ||
DY Tax and social security liabilities | 159 862.00 | 159 862.00 | ||
EA Other liabilities | 1 812.00 | 1 812.00 | ||
EB Prepaid income (2) | 101 848.00 | 101 848.00 | ||
EC TOTAL (IV) | 611 421.00 | 611 421.00 | ||
EE Grand total (I to V) | 927 811.00 | 927 811.00 | ||
EG Accrued income and payables due within one year | 611 421.00 | 611 421.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 534.00 | 76 534.00 | ||
| 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 | 76 534.00 | 76 534.00 | 76 534.00 | |
8B Suppliers and Related Accounts | 242 958.00 | 242 958.00 | 242 958.00 | |
8D Social Security and Other Social Organizations | 159 862.00 | 159 862.00 | 159 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | 1 812.00 | |
8L Deferred income | 101 848.00 | 101 848.00 | 101 848.00 | |
UT Other financial assets | 3 809.00 | 3 809.00 | 3 809.00 | |
VS Prepaid expenses | 808 435.00 | 808 435.00 | 808 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 243.00 | 808 435.00 | 3 809.00 | 812 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 013.00 | 583 013.00 | 583 013.00 | |
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