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BALANCE SHEET (
2021-11-15)
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 | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4556 |
| Management number | 1995B00159 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 19 374.00 | 1 760.00 | 21 134.00 |
AT Other tangible assets | 163 287.00 | 92 651.00 | 70 635.00 | 163 287.00 |
BH Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
BJ TOTAL (I) | 188 516.00 | 112 026.00 | 76 490.00 | 188 516.00 |
BT Goods | 11 929.00 | 11 929.00 | 11 929.00 | |
BX Customers and related accounts | 101 946.00 | 101 946.00 | 101 946.00 | |
BZ Other receivables | 19 833.00 | 19 833.00 | 19 833.00 | |
CD Marketable securities | 337 925.00 | 337 925.00 | 337 925.00 | |
CF Cash and cash equivalents | 145 042.00 | 145 042.00 | 145 042.00 | |
CH Prepaid expenses | 4 277.00 | 4 277.00 | 4 277.00 | |
CJ TOTAL (II) | 620 952.00 | 620 952.00 | 620 952.00 | |
CO Grand total (0 to V) | 809 468.00 | 112 026.00 | 697 442.00 | 809 468.00 |
| 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) | 14 414.00 | 11 348.00 | 14 414.00 | |
DG Other reserves | 41 584.00 | 13 334.00 | 41 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 61 316.00 | 34 149.00 | |
DL TOTAL (I) | 363 147.00 | 358 998.00 | 363 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 301.00 | 26 569.00 | 126 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | |||
DW Advances and down payments received on current orders | 29 136.00 | 17 098.00 | 29 136.00 | |
DX Trade payables and related accounts | 88 477.00 | 75 379.00 | 88 477.00 | |
DY Tax and social security liabilities | 81 381.00 | 86 637.00 | 81 381.00 | |
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 334 295.00 | 205 687.00 | 334 295.00 | |
EE Grand total (I to V) | 697 442.00 | 564 685.00 | 697 442.00 | |
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