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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SOFTW@VE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SOFTW@VE |
| Siren | 478990344 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15298 |
| Management number | 2018B03793 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AT Other tangible assets | 18 946.00 | 4 872.00 | 14 074.00 | 18 946.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 31 446.00 | 4 872.00 | 26 574.00 | 31 446.00 |
BT Goods | 4 559.00 | 4 559.00 | 4 559.00 | |
BX Customers and related accounts | 12 760.00 | 12 760.00 | 12 760.00 | |
BZ Other receivables | 21 988.00 | 21 988.00 | 21 988.00 | |
CF Cash and cash equivalents | 173 286.00 | 173 286.00 | 173 286.00 | |
CJ TOTAL (II) | 212 593.00 | 212 593.00 | 212 593.00 | |
CO Grand total (0 to V) | 244 039.00 | 4 872.00 | 239 167.00 | 244 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 169 788.00 | 149 346.00 | 169 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 574.00 | 20 442.00 | 23 574.00 | |
DL TOTAL (I) | 202 162.00 | 178 588.00 | 202 162.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | 38.00 | |
DX Trade payables and related accounts | 22 151.00 | 14 002.00 | 22 151.00 | |
DY Tax and social security liabilities | 5 974.00 | 3 601.00 | 5 974.00 | |
EB Prepaid income (2) | 5 842.00 | 5 842.00 | ||
EC TOTAL (IV) | 34 005.00 | 17 641.00 | 34 005.00 | |
EE Grand total (I to V) | 239 167.00 | 196 229.00 | 239 167.00 | |
EG Accrued income and payables due within one year | 34 005.00 | 17 641.00 | 34 005.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 694.00 | 3 328.00 | 47 694.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 063.00 | |||
I4 DECREASES Grand Total | 19 576.00 | 31 446.00 | ||
IO DECREASES Total including other intangible assets | 12 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 513.00 | 18 946.00 | ||
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | 12 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 131.00 | 3 328.00 | 34 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | 1 063.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 577.00 | 5 921.00 | 16 626.00 | 15 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 577.00 | 5 921.00 | 16 626.00 | 15 577.00 |
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