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C HOME > CORPORATES > COAXIS SOFTWARE > BALANCE SHEET ( 2021-03-01)

THE LIST OF BALANCE SHEET : COAXIS SOFTWARE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Partially confidential 2020-06-30 Simplified
2019-12-13 Partially confidential 2019-06-30 Complete
NameCOAXIS SOFTWARE
Siren834749665
Closing2020-06-30
Registry code 4701
Registration number 1300
Management number2018B00065
Activity code 4741Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2021-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address47400 Fauguerolles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 8 341.00 1 969.00 6 372.00 8 341.00
028 Tangible Assets 2 635.00 361.00 2 275.00 2 635.00
040 Financial Assets 1 000.00 1 000.00 1 000.00
044 Total Fixed Assets 11 976.00 2 330.00 9 646.00 11 976.00
068 Receivables – Trade and related accounts 182 929.00 1 216.00 181 713.00 182 929.00
072 Receivables – Other 128 022.00 128 022.00 128 022.00
084 Cash 432 984.00 432 984.00 432 984.00
092 Prepaid expenses 5 479.00 5 479.00 5 479.00
096 Total Current Assets + Prepaid Expenses 749 414.00 1 216.00 748 198.00 749 414.00
110 Total Assets 761 391.00 3 546.00 757 845.00 761 391.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 210 651.00
136 Profit for the Year 152 137.00
142 Total Equity - Total I 417 789.00
156 Loans and similar debts 100 000.00
164 Advances and down payments received on current orders 4 286.00
166 Suppliers and related accounts 112 180.00
172 Other debts 123 590.00
176 Total debts 340 056.00
180 Liabilities Total 757 845.00
182 Cost of fixed assets acquired or created during the financial year 21 376.00

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