Grow your business safely with INNOVATIONS TECHNIQUES ET MECANIQUES
All the information you need about INNOVATIONS TECHNIQUES ET MECANIQUES to develop and secure your business in France
I
HOME >
CORPORATES
>
INNOVATIONS TECHNIQUES ET MECANIQUES >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : INNOVATIONS TECHNIQUES ET MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-08-31 | Complete |
| Name | INNOVATIONS TECHNIQUES ET MECANIQUES |
| Siren | 334916277 |
| Closing | 2016-08-31 |
| Registry code | 2801 |
| Registration number | B2017/004892 |
| Management number | 1991B40065 |
| Activity code | 2562B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28410 ABONDANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 4 329.00 | 4 329.00 | |
AN Land | 16 420.00 | 16 420.00 | 16 420.00 | |
AR Technical installations, industrial equipment and tools | 149 593.00 | 142 995.00 | 6 598.00 | 149 593.00 |
AT Other tangible assets | 152 763.00 | 136 392.00 | 16 372.00 | 152 763.00 |
BD Other fixed assets | 1 241.00 | 1 241.00 | 1 241.00 | |
BH Other financial assets | 4 960.00 | 4 960.00 | 4 960.00 | |
BJ TOTAL (I) | 329 306.00 | 300 136.00 | 29 170.00 | 329 306.00 |
BL Raw materials, supplies | 15 744.00 | 15 744.00 | 15 744.00 | |
BN Goods in progress | 110 090.00 | 110 090.00 | 110 090.00 | |
BX Customers and related accounts | 144 498.00 | 12 540.00 | 131 958.00 | 144 498.00 |
BZ Other receivables | 161 588.00 | 161 588.00 | 161 588.00 | |
CF Cash and cash equivalents | 79.00 | 79.00 | 79.00 | |
CH Prepaid expenses | 8 786.00 | 8 786.00 | 8 786.00 | |
CJ TOTAL (II) | 440 784.00 | 12 540.00 | 428 243.00 | 440 784.00 |
CO Grand total (0 to V) | 770 090.00 | 312 677.00 | 457 413.00 | 770 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 148 427.00 | 112 234.00 | 148 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | 36 193.00 | 14 842.00 | |
DL TOTAL (I) | 207 269.00 | 192 427.00 | 207 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 393.00 | 45 000.00 | 58 393.00 | |
DX Trade payables and related accounts | 110 335.00 | 85 904.00 | 110 335.00 | |
DY Tax and social security liabilities | 81 088.00 | 43 491.00 | 81 088.00 | |
EA Other liabilities | 329.00 | 329.00 | ||
EC TOTAL (IV) | 250 145.00 | 174 395.00 | 250 145.00 | |
EE Grand total (I to V) | 457 413.00 | 366 822.00 | 457 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 291.00 | 24 291.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 321.00 | 1 781.00 | 14 321.00 | |
7B Total provisions for depreciation | 14 321.00 | 1 781.00 | 14 321.00 | |
7C Grand total | 14 321.00 | 1 781.00 | 14 321.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 335.00 | 110 335.00 | 110 335.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 832.00 | 314 872.00 | 4 960.00 | 319 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 145.00 | 227 173.00 | 22 972.00 | 250 145.00 |
all companies in France
Complete and comprehensive database.
