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BALANCE SHEET (
2023-04-20)
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 | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 4687 |
| Management number | 1997B00311 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| 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 | 134 965.00 | 89 640.00 | 45 325.00 | 134 965.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 189 780.00 | 89 640.00 | 100 140.00 | 189 780.00 |
BP Services in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 290 566.00 | 3 000.00 | 287 566.00 | 290 566.00 |
BZ Other receivables | 267 150.00 | 267 150.00 | 267 150.00 | |
CF Cash and cash equivalents | 214 498.00 | 214 498.00 | 214 498.00 | |
CH Prepaid expenses | 46 440.00 | 46 440.00 | 46 440.00 | |
CJ TOTAL (II) | 820 253.00 | 3 000.00 | 817 253.00 | 820 253.00 |
CO Grand total (0 to V) | 1 010 033.00 | 92 640.00 | 917 393.00 | 1 010 033.00 |
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 | 88 517.00 | 73 886.00 | 88 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 966.00 | 44 632.00 | 43 966.00 | |
DL TOTAL (I) | 220 483.00 | 206 517.00 | 220 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 364.00 | 236 851.00 | 230 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 003.00 | 171 122.00 | 154 003.00 | |
DX Trade payables and related accounts | 134 727.00 | 153 155.00 | 134 727.00 | |
DY Tax and social security liabilities | 116 316.00 | 265 438.00 | 116 316.00 | |
EA Other liabilities | 6 267.00 | |||
EB Prepaid income (2) | 61 500.00 | 64 000.00 | 61 500.00 | |
EC TOTAL (IV) | 696 910.00 | 896 844.00 | 696 910.00 | |
EE Grand total (I to V) | 917 393.00 | 1 103 361.00 | 917 393.00 | |
EG Accrued income and payables due within one year | 520 628.00 | 660 844.00 | 520 628.00 | |
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