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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : PSICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | PSICOM |
| Siren | 401037130 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 715 |
| Management number | 1995B00159 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 134.00 | 17 445.00 | 3 690.00 | 21 134.00 |
AT Other tangible assets | 164 092.00 | 110 161.00 | 53 931.00 | 164 092.00 |
BH Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
BJ TOTAL (I) | 189 321.00 | 127 605.00 | 61 716.00 | 189 321.00 |
BT Goods | 10 781.00 | 10 781.00 | 10 781.00 | |
BX Customers and related accounts | 122 970.00 | 122 970.00 | 122 970.00 | |
BZ Other receivables | 2 734.00 | 2 734.00 | 2 734.00 | |
CD Marketable securities | 241 118.00 | 241 118.00 | 241 118.00 | |
CF Cash and cash equivalents | 120 930.00 | 120 930.00 | 120 930.00 | |
CH Prepaid expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
CJ TOTAL (II) | 502 970.00 | 502 970.00 | 502 970.00 | |
CO Grand total (0 to V) | 692 291.00 | 127 605.00 | 564 685.00 | 692 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DD Legal reserve (1) | 11 348.00 | 8 374.00 | 11 348.00 | |
DG Other reserves | 13 334.00 | 6 833.00 | 13 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 316.00 | 59 474.00 | 61 316.00 | |
DL TOTAL (I) | 358 998.00 | 347 682.00 | 358 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 569.00 | 26 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 17 098.00 | 13 493.00 | 17 098.00 | |
DX Trade payables and related accounts | 75 379.00 | 133 412.00 | 75 379.00 | |
DY Tax and social security liabilities | 86 637.00 | 81 716.00 | 86 637.00 | |
EC TOTAL (IV) | 205 687.00 | 228 624.00 | 205 687.00 | |
EE Grand total (I to V) | 564 685.00 | 576 306.00 | 564 685.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 831.00 | 29 491.00 | 44 717.00 | 142 831.00 |
PE DEPRECIATION Total including other intangible assets | 15 575.00 | 1 869.00 | 15 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 256.00 | 27 621.00 | 44 717.00 | 127 256.00 |
| 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 | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 75 379.00 | 75 379.00 | 75 379.00 | |
8D Social Security and Other Social Organizations | 86 637.00 | 86 637.00 | 86 637.00 | |
UT Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
VG Loans with a maturity of up to one year at origin | 26 569.00 | 5 924.00 | 20 646.00 | 26 569.00 |
VS Prepaid expenses | 130 141.00 | 130 141.00 | 130 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 236.00 | 130 141.00 | 4 095.00 | 134 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 589.00 | 167 944.00 | 20 646.00 | 188 589.00 |
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