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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : EVINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-10-31 | Complete |
| Name | EVINOX |
| Siren | 428102677 |
| Closing | 2016-10-31 |
| Registry code | 5201 |
| Registration number | 999 |
| Management number | 1999B70076 |
| Activity code | 2550B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 4 063.00 | 1 736.00 | 5 800.00 |
AF Concessions, Patents and Similar Rights | 84 202.00 | 69 820.00 | 14 382.00 | 84 202.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 48 713.00 | 13 357.00 | 35 356.00 | 48 713.00 |
AP Buildings | 199 711.00 | 196 816.00 | 2 894.00 | 199 711.00 |
AR Technical installations, industrial equipment and tools | 803 211.00 | 702 109.00 | 101 102.00 | 803 211.00 |
AT Other tangible assets | 193 634.00 | 188 516.00 | 5 117.00 | 193 634.00 |
AV Fixed assets in progress | 14 178.00 | 14 178.00 | 14 178.00 | |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 579 986.00 | 1 174 683.00 | 405 302.00 | 1 579 986.00 |
BL Raw materials, supplies | 154 404.00 | 154 404.00 | 154 404.00 | |
BN Goods in progress | 108 032.00 | 108 032.00 | 108 032.00 | |
BR Intermediate and finished products | 100 904.00 | 100 904.00 | 100 904.00 | |
BT Goods | 220 486.00 | 220 486.00 | 220 486.00 | |
BX Customers and related accounts | 439 135.00 | 1 674.00 | 437 460.00 | 439 135.00 |
CF Cash and cash equivalents | 209 644.00 | 209 644.00 | 209 644.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 401 283.00 | 1 674.00 | 1 399 608.00 | 1 401 283.00 |
CO Grand total (0 to V) | 2 981 269.00 | 1 176 358.00 | 1 804 911.00 | 2 981 269.00 |
CU Other investments | 105 576.00 | 105 576.00 | 105 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 100.00 | 701 100.00 | 701 100.00 | |
DB Share, merger, contribution premiums, etc. | 61 691.00 | 61 691.00 | 61 691.00 | |
DD Legal reserve (1) | 13 995.00 | 11 707.00 | 13 995.00 | |
DE Statutory or contractual reserves | 125 250.00 | 81 761.00 | 125 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 465.00 | 45 777.00 | 40 465.00 | |
DJ Investment subsidies | 32 600.00 | 35 397.00 | 32 600.00 | |
DL TOTAL (I) | 975 104.00 | 937 435.00 | 975 104.00 | |
DW Advances and down payments received on current orders | 4 993.00 | 3 379.00 | 4 993.00 | |
DX Trade payables and related accounts | 541 035.00 | 505 289.00 | 541 035.00 | |
EC TOTAL (IV) | 829 806.00 | 815 275.00 | 829 806.00 | |
EE Grand total (I to V) | 1 804 911.00 | 1 752 711.00 | 1 804 911.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 352.00 | 1 081.00 | 2 541.00 | 9 352.00 |
7B Total provisions for depreciation | 9 352.00 | 1 081.00 | 2 541.00 | 9 352.00 |
7C Grand total | 9 352.00 | 1 081.00 | 2 541.00 | 9 352.00 |
| 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 | 76 459.00 | 76 459.00 | 76 459.00 | |
8B Suppliers and Related Accounts | 541 035.00 | 541 035.00 | 541 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 810.00 | 607 810.00 | 607 810.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 824 812.00 | 821 655.00 | 3 157.00 | 824 812.00 |
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