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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : 4CS CALL CENTER CONTACT CLIENT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | 4CS CALL CENTER CONTACT CLIENT SOLUTION |
| Siren | 432973147 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041139 |
| Management number | 2000B03146 |
| Activity code | 8220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 639.00 | 72 944.00 | 11 695.00 | 84 639.00 |
AJ Other Intangible Assets | 33 080.00 | 32 098.00 | 982.00 | 33 080.00 |
AT Other tangible assets | 443 131.00 | 378 838.00 | 64 293.00 | 443 131.00 |
BH Other financial assets | 62 477.00 | 62 477.00 | 62 477.00 | |
BJ TOTAL (I) | 623 328.00 | 483 880.00 | 139 447.00 | 623 328.00 |
BV Advances and down payments on orders | 50 373.00 | 50 373.00 | 50 373.00 | |
BX Customers and related accounts | 446 165.00 | 446 165.00 | 446 165.00 | |
BZ Other receivables | 133 089.00 | 133 089.00 | 133 089.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 789 723.00 | 789 723.00 | 789 723.00 | |
CH Prepaid expenses | 57 029.00 | 57 029.00 | 57 029.00 | |
CJ TOTAL (II) | 1 526 380.00 | 1 526 380.00 | 1 526 380.00 | |
CO Grand total (0 to V) | 2 149 707.00 | 483 880.00 | 1 665 827.00 | 2 149 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 362 682.00 | 851 105.00 | 362 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 207.00 | -488 423.00 | 202 207.00 | |
DL TOTAL (I) | 729 889.00 | 527 682.00 | 729 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 513.00 | 69 258.00 | 326 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 22 981.00 | 6 669.00 | |
DX Trade payables and related accounts | 84 820.00 | 98 517.00 | 84 820.00 | |
DY Tax and social security liabilities | 515 094.00 | 564 314.00 | 515 094.00 | |
EA Other liabilities | 2 842.00 | 14 007.00 | 2 842.00 | |
EC TOTAL (IV) | 935 938.00 | 769 077.00 | 935 938.00 | |
EE Grand total (I to V) | 1 665 827.00 | 1 296 759.00 | 1 665 827.00 | |
EG Accrued income and payables due within one year | 935 938.00 | 769 077.00 | 935 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 53 769.00 | 17.00 | |
| 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 | 635 792.00 | 4 495.00 | 635 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 719.00 | 117 719.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 455 595.00 | 4 495.00 | 455 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 477.00 | 62 477.00 | ||
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