Accountant API's

Accountant - Balance Sheet

Retrieve Balance Sheet Data

To retrieve Balance Sheet data perform a GET against the following url:

https://integrationapi.smeasy.co.za/api/accountant/balancesheet

The following query string parameters can be provided to filter the resulting list of balance sheet data:

parameterComment
enddate in the format YYYY-MM-DD (example: 2022-07-24). Will return balance sheet data less than or equal to end date

A successful response will return a 200 HTTP status code and the following json result.

[
	{
		"amount": 100181255.8,
		"description": "Assets",
		"childItems": [
			{
				"amount": 99851922.12,
				"description": "Current Assets",
				"childItems": [
					{
						"amount": 99690110.8,
						"description": "Cash",
						"childItems": []
					},
					{
						"amount": 360218.32,
						"description": "Trade And Other Receivables",
						"childItems": []
					},
					{
						"amount": -200947.0,
						"description": "Inventories",
						"childItems": []
					},
					{
						"amount": 200.0,
						"description": "Other current financial assets",
						"childItems": []
					},
					{
						"amount": 2340.0,
						"description": "Other current non-financial assets",
						"childItems": []
					}
				]
			},
			{
				"amount": 329333.68,
				"description": "Non-current assets",
				"childItems": [
					{
						"amount": 10100.0,
						"description": "Investment in associate",
						"childItems": []
					},
					{
						"amount": 218753.68,
						"description": "Property, plant and equipment",
						"childItems": []
					},
					{
						"amount": 100100.0,
						"description": "Intangible assets",
						"childItems": []
					},
					{
						"amount": 200.0,
						"description": "Deferred tax asset",
						"childItems": []
					},
					{
						"amount": 90.0,
						"description": "Other non-current financial assets",
						"childItems": []
					},
					{
						"amount": 90.0,
						"description": "Other non-current non-financial assets",
						"childItems": []
					}
				]
			}
		]
	},
	{
		"amount": 180291.8,
		"description": "Liabilities and equity",
		"childItems": [
			{
				"amount": 63362.6,
				"description": "Current liabilities",
				"childItems": [
					{
						"amount": 0.0,
						"description": "Bank overdraft",
						"childItems": []
					},
					{
						"amount": 6975.98,
						"description": "Trade payables",
						"childItems": []
					},
					{
						"amount": -15851.14,
						"description": "Interest payable",
						"childItems": []
					},
					{
						"amount": 14555.0,
						"description": "Current tax liability",
						"childItems": []
					},
					{
						"amount": 0.0,
						"description": "Provision for warranty obligations",
						"childItems": []
					},
					{
						"amount": 0.0,
						"description": "Current portion of employee benefit obligations",
						"childItems": []
					},
					{
						"amount": 0.0,
						"description": "Current portion of obligations under finance leases",
						"childItems": []
					},
					{
						"amount": 56433.76,
						"description": "Other current financial liabilities",
						"childItems": []
					},
					{
						"amount": 1249.0,
						"description": "Other current non-financial liabilities",
						"childItems": []
					}
				]
			},
			{
				"amount": 29969.9,
				"description": "Non-current liabilities",
				"childItems": [
					{
						"amount": 29814.9,
						"description": "Borrowings",
						"childItems": []
					},
					{
						"amount": 0.0,
						"description": "Long-term employee benefit obligations",
						"childItems": []
					},
					{
						"amount": 0.0,
						"description": "Obligations under finance leases",
						"childItems": []
					},
					{
						"amount": 78.0,
						"description": "Other non-current financial liabilities",
						"childItems": []
					},
					{
						"amount": 77.0,
						"description": "Other non-current non-financial liabilities",
						"childItems": []
					}
				]
			}
		]
	},
	{
		"amount": 93332.5,
		"description": "Total liabilities",
		"childItems": [
			{
				"amount": 86959.3,
				"description": "Equity",
				"childItems": [
					{
						"amount": 1000.0,
						"description": "Share capital",
						"childItems": []
					},
					{
						"amount": 24512.74,
						"description": "Retained earnings",
						"childItems": []
					},
					{
						"amount": 61446.56,
						"description": "Other equity",
						"childItems": []
					}
				]
			}
		]
	}
]
Previous
General Ledger