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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CONTROLWARE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CONTROLWARE FRANCE |
| Siren | 397601873 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28303 |
| Management number | 2010B05186 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | 398.00 | 398.00 | |
BJ TOTAL (I) | 398.00 | 398.00 | 398.00 | |
BX Customers and related accounts | 150 905.00 | 150 905.00 | 150 905.00 | |
BZ Other receivables | 737.00 | 737.00 | 737.00 | |
CF Cash and cash equivalents | 4 300.00 | 4 300.00 | 4 300.00 | |
CH Prepaid expenses | 598.00 | 598.00 | 598.00 | |
CJ TOTAL (II) | 156 539.00 | 156 539.00 | 156 539.00 | |
CO Grand total (0 to V) | 156 937.00 | 156 937.00 | 156 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 59 549.00 | 75 825.00 | 59 549.00 | |
DH Retained earnings | -8 179.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 675.00 | -8 097.00 | -8 675.00 | |
DL TOTAL (I) | 61 874.00 | 70 549.00 | 61 874.00 | |
DX Trade payables and related accounts | 94 532.00 | 95 494.00 | 94 532.00 | |
DY Tax and social security liabilities | 531.00 | 531.00 | 531.00 | |
EC TOTAL (IV) | 95 063.00 | 96 025.00 | 95 063.00 | |
EE Grand total (I to V) | 156 937.00 | 166 574.00 | 156 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 675.00 | |||
GF Total Operating Expenses (II) | 8 675.00 | |||
GG - OPERATING RESULT (I - II) | -8 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675.00 | 8 097.00 | 8 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 675.00 | -8 097.00 | -8 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 532.00 | 94 532.00 | 94 532.00 | |
UT Other financial assets | 398.00 | 398.00 | 398.00 | |
UX Other trade receivables | 150 905.00 | 150 905.00 | 150 905.00 | |
VB VAT | 737.00 | 737.00 | 737.00 | |
VS Prepaid expenses | 598.00 | 598.00 | 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 638.00 | 152 240.00 | 398.00 | 152 638.00 |
VW VAT | 531.00 | 531.00 | 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 063.00 | 95 063.00 | 95 063.00 | |
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