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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : COMPTABILITE & APPLICATION A L'INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-12-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| Name | COMPTABILITE & APPLICATION A L'INFORMATIQUE |
| Siren | 718203805 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 35133 |
| Management number | 1997B00311 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AT Other tangible assets | 99 947.00 | 71 973.00 | 27 974.00 | 99 947.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 154 762.00 | 71 973.00 | 82 789.00 | 154 762.00 |
BP Services in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 262 983.00 | 2 107.00 | 260 876.00 | 262 983.00 |
BZ Other receivables | 409 520.00 | 409 520.00 | 409 520.00 | |
CF Cash and cash equivalents | 345 056.00 | 345 056.00 | 345 056.00 | |
CH Prepaid expenses | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 1 022 679.00 | 2 107.00 | 1 020 572.00 | 1 022 679.00 |
CO Grand total (0 to V) | 1 177 441.00 | 74 080.00 | 1 103 361.00 | 1 177 441.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 73 886.00 | 59 555.00 | 73 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 632.00 | 44 331.00 | 44 632.00 | |
DL TOTAL (I) | 206 517.00 | 191 886.00 | 206 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 851.00 | 161 128.00 | 236 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 122.00 | 254 131.00 | 171 122.00 | |
DX Trade payables and related accounts | 153 155.00 | 91 559.00 | 153 155.00 | |
DY Tax and social security liabilities | 265 438.00 | 248 455.00 | 265 438.00 | |
EA Other liabilities | 6 267.00 | 18 120.00 | 6 267.00 | |
EB Prepaid income (2) | 64 000.00 | 63 200.00 | 64 000.00 | |
EC TOTAL (IV) | 896 844.00 | 836 593.00 | 896 844.00 | |
EE Grand total (I to V) | 1 103 361.00 | 1 028 479.00 | 1 103 361.00 | |
EG Accrued income and payables due within one year | 660 844.00 | 836 593.00 | 660 844.00 | |
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