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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SOCIETE D'APPLICATIONS COMPTABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-16 | Public | 2016-08-31 | Complete |
| Name | SOCIETE D'APPLICATIONS COMPTABLES |
| Siren | 727180184 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/002543 |
| Management number | 1971B09018 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | 2 391.00 | |
AH Goodwill | 30 610.00 | 30 610.00 | 30 610.00 | |
AT Other tangible assets | 289 049.00 | 172 150.00 | 116 899.00 | 289 049.00 |
AX Advances and down payments | 1.00 | 1.00 | ||
BH Other financial assets | 184.00 | 184.00 | 184.00 | |
BJ TOTAL (I) | 322 234.00 | 174 541.00 | 147 692.00 | 322 234.00 |
BL Raw materials, supplies | 4 212.00 | 4 212.00 | 4 212.00 | |
BP Services in progress | 217 376.00 | 217 376.00 | 217 376.00 | |
BX Customers and related accounts | 817 604.00 | 32 533.00 | 785 071.00 | 817 604.00 |
BZ Other receivables | 383 245.00 | 383 245.00 | 383 245.00 | |
CF Cash and cash equivalents | 168 211.00 | 168 211.00 | 168 211.00 | |
CH Prepaid expenses | 26 464.00 | 26 464.00 | 26 464.00 | |
CJ TOTAL (II) | 1 617 112.00 | 32 533.00 | 1 584 578.00 | 1 617 112.00 |
CO Grand total (0 to V) | 1 939 345.00 | 207 075.00 | 1 732 271.00 | 1 939 345.00 |
CR Shares due in more than one year | 53 913.00 | 53 913.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 175 364.00 | 139 949.00 | 175 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 668.00 | 203 415.00 | 506 668.00 | |
DL TOTAL (I) | 797 532.00 | 458 864.00 | 797 532.00 | |
DQ Provisions for Expenses | 92 826.00 | 114 105.00 | 92 826.00 | |
DR TOTAL (IV) | 92 826.00 | 114 105.00 | 92 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 673.00 | 31 843.00 | 17 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 198.00 | 90 760.00 | 96 198.00 | |
DX Trade payables and related accounts | 101 099.00 | 93 024.00 | 101 099.00 | |
DY Tax and social security liabilities | 398 139.00 | 303 387.00 | 398 139.00 | |
EA Other liabilities | 24 839.00 | 38 107.00 | 24 839.00 | |
EB Prepaid income (2) | 203 965.00 | 204 811.00 | 203 965.00 | |
EC TOTAL (IV) | 841 913.00 | 761 932.00 | 841 913.00 | |
EE Grand total (I to V) | 1 732 271.00 | 1 334 901.00 | 1 732 271.00 | |
EG Accrued income and payables due within one year | 841 913.00 | 761 932.00 | 841 913.00 | |
| 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 | 431 694.00 | 5 684.00 | 431 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 066.00 | 64 066.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 367 444.00 | 5 684.00 | 367 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | 184.00 | ||
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