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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : INEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | INEVA |
| Siren | 799828462 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3378 |
| Management number | 2014B00286 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 5 179.00 | 6 121.00 | 11 300.00 |
AF Concessions, Patents and Similar Rights | 86 645.00 | 57 335.00 | 29 309.00 | 86 645.00 |
AR Technical installations, industrial equipment and tools | 370 704.00 | 184 223.00 | 186 481.00 | 370 704.00 |
AT Other tangible assets | 94 052.00 | 25 271.00 | 68 781.00 | 94 052.00 |
BH Other financial assets | 18 403.00 | 18 403.00 | 18 403.00 | |
BJ TOTAL (I) | 581 104.00 | 272 008.00 | 309 095.00 | 581 104.00 |
BL Raw materials, supplies | 2 938.00 | 2 938.00 | 2 938.00 | |
BN Goods in progress | 103 419.00 | 103 419.00 | 103 419.00 | |
BV Advances and down payments on orders | 868.00 | 868.00 | 868.00 | |
BX Customers and related accounts | 305 204.00 | 305 204.00 | 305 204.00 | |
BZ Other receivables | 218 986.00 | 218 986.00 | 218 986.00 | |
CF Cash and cash equivalents | 307 461.00 | 307 461.00 | 307 461.00 | |
CH Prepaid expenses | 21 868.00 | 21 868.00 | 21 868.00 | |
CJ TOTAL (II) | 960 744.00 | 960 744.00 | 960 744.00 | |
CO Grand total (0 to V) | 1 541 848.00 | 272 008.00 | 1 269 840.00 | 1 541 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | ||
DD Legal reserve (1) | 37 000.00 | 37 000.00 | ||
DG Other reserves | 35 000.00 | 35 000.00 | ||
DH Retained earnings | 825.00 | 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | 26 670.00 | ||
DL TOTAL (I) | 469 495.00 | 469 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 588.00 | 83 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 415 000.00 | ||
DX Trade payables and related accounts | 134 562.00 | 134 562.00 | ||
DY Tax and social security liabilities | 167 195.00 | 167 195.00 | ||
EC TOTAL (IV) | 800 344.00 | 800 344.00 | ||
EE Grand total (I to V) | 1 269 840.00 | 1 269 840.00 | ||
EG Accrued income and payables due within one year | 359 879.00 | 359 879.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 295.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 000.00 | 20 000.00 | 232 500.00 | 415 000.00 |
8B Suppliers and Related Accounts | 134 562.00 | 134 562.00 | 134 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 461.00 | 546 058.00 | 18 403.00 | 564 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 344.00 | 359 879.00 | 277 965.00 | 800 344.00 |
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