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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : CO-DECISION TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-03-31 | Complete |
| 2023-04-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-03-31 | Complete |
| Name | CO-DECISION TECHNOLOGY |
| Siren | 450528427 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 5175 |
| Management number | 2003B05031 |
| Activity code | 5829C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 777.00 | 235 717.00 | 8 060.00 | 243 777.00 |
AT Other tangible assets | 14 678.00 | 12 975.00 | 1 703.00 | 14 678.00 |
BB Receivables related to investments | 636 272.00 | 636 272.00 | 636 272.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 4 298 582.00 | 3 234 747.00 | 1 063 835.00 | 4 298 582.00 |
BX Customers and related accounts | 46 832.00 | 46 832.00 | 46 832.00 | |
BZ Other receivables | 152 014.00 | 152 014.00 | 152 014.00 | |
CD Marketable securities | 11 657.00 | 75.00 | 11 582.00 | 11 657.00 |
CF Cash and cash equivalents | 54 772.00 | 54 772.00 | 54 772.00 | |
CJ TOTAL (II) | 265 275.00 | 75.00 | 265 200.00 | 265 275.00 |
CO Grand total (0 to V) | 4 563 857.00 | 3 234 823.00 | 1 329 035.00 | 4 563 857.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
CX Development or Research and Development Expenses | 3 403 738.00 | 2 986 056.00 | 417 683.00 | 3 403 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 890 521.00 | 890 521.00 | ||
DB Share, merger, contribution premiums, etc. | 51 945.00 | 51 945.00 | ||
DD Legal reserve (1) | 843.00 | 843.00 | ||
DH Retained earnings | -352 224.00 | -352 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 451.00 | -330 451.00 | ||
DL TOTAL (I) | 260 644.00 | 260 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 676.00 | 297 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 250.00 | 80 250.00 | ||
DX Trade payables and related accounts | 511 593.00 | 511 593.00 | ||
DY Tax and social security liabilities | 10 029.00 | 10 029.00 | ||
EA Other liabilities | 1 317.00 | 1 317.00 | ||
EC TOTAL (IV) | 900 865.00 | 900 865.00 | ||
ED (V) | 167 526.00 | 167 526.00 | ||
EE Grand total (I to V) | 1 329 035.00 | 1 329 035.00 | ||
EG Accrued income and payables due within one year | 145 446.00 | 145 446.00 | ||
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