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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : COMPTABILITE & APPLICATION A L'INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-12-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| Name | COMPTABILITE & APPLICATION A L'INFORMATIQUE |
| Siren | 718203805 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 16238 |
| Management number | 1997B00311 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AT Other tangible assets | 139 101.00 | 68 141.00 | 70 960.00 | 139 101.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 193 916.00 | 68 141.00 | 125 775.00 | 193 916.00 |
BP Services in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 238 499.00 | 238 499.00 | 238 499.00 | |
BZ Other receivables | 27 249.00 | 27 249.00 | 27 249.00 | |
CF Cash and cash equivalents | 471 136.00 | 471 136.00 | 471 136.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 740 163.00 | 740 163.00 | 740 163.00 | |
CO Grand total (0 to V) | 934 078.00 | 68 141.00 | 865 938.00 | 934 078.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 74 418.00 | 57 673.00 | 74 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 137.00 | 46 745.00 | 45 137.00 | |
DL TOTAL (I) | 207 555.00 | 192 418.00 | 207 555.00 | |
DP Provisions for Risks | 4 514.00 | |||
DR TOTAL (IV) | 4 514.00 | |||
DU Loans and Debts from Credit Institutions (3) | 19 597.00 | 29 659.00 | 19 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 652.00 | 186 344.00 | 201 652.00 | |
DX Trade payables and related accounts | 110 147.00 | 83 985.00 | 110 147.00 | |
DY Tax and social security liabilities | 245 726.00 | 240 609.00 | 245 726.00 | |
EA Other liabilities | 17 760.00 | 180.00 | 17 760.00 | |
EB Prepaid income (2) | 63 500.00 | 65 000.00 | 63 500.00 | |
EC TOTAL (IV) | 658 382.00 | 605 777.00 | 658 382.00 | |
EE Grand total (I to V) | 865 938.00 | 802 709.00 | 865 938.00 | |
EG Accrued income and payables due within one year | 648 958.00 | 586 179.00 | 648 958.00 | |
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