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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : INTERPNEUS 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-01 | Public | 2018-10-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-17 | Public | 2016-10-31 | Complete |
| Name | INTERPNEUS 80 |
| Siren | 479246456 |
| Closing | 2017-10-31 |
| Registry code | 8002 |
| Registration number | B2018/001074 |
| Management number | 2004B70142 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80220 BOUTTENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 360.00 | 151 360.00 | 151 360.00 | |
AJ Other Intangible Assets | 817.00 | 610.00 | 207.00 | 817.00 |
AR Technical installations, industrial equipment and tools | 98 632.00 | 97 362.00 | 1 270.00 | 98 632.00 |
AT Other tangible assets | 271 820.00 | 181 479.00 | 90 341.00 | 271 820.00 |
BH Other financial assets | 11 285.00 | 11 285.00 | 11 285.00 | |
BJ TOTAL (I) | 534 219.00 | 279 451.00 | 254 768.00 | 534 219.00 |
BT Goods | 71 742.00 | 71 742.00 | 71 742.00 | |
BX Customers and related accounts | 94 880.00 | 691.00 | 94 190.00 | 94 880.00 |
BZ Other receivables | 22 499.00 | 22 499.00 | 22 499.00 | |
CD Marketable securities | 4 059.00 | 4 059.00 | 4 059.00 | |
CF Cash and cash equivalents | 23 641.00 | 23 641.00 | 23 641.00 | |
CH Prepaid expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
CJ TOTAL (II) | 223 013.00 | 691.00 | 222 322.00 | 223 013.00 |
CO Grand total (0 to V) | 757 232.00 | 280 141.00 | 477 090.00 | 757 232.00 |
CS Evaluated investments - equity method | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 205 565.00 | 185 142.00 | 205 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 910.00 | 20 423.00 | -8 910.00 | |
DL TOTAL (I) | 213 154.00 | 222 065.00 | 213 154.00 | |
DT Other Bond Issues | 60 960.00 | 111 953.00 | 60 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 1 135.00 | 7 332.00 | |
DX Trade payables and related accounts | 115 419.00 | 101 002.00 | 115 419.00 | |
DY Tax and social security liabilities | 40 920.00 | 46 917.00 | 40 920.00 | |
EA Other liabilities | 39 306.00 | 59 688.00 | 39 306.00 | |
EC TOTAL (IV) | 263 936.00 | 320 695.00 | 263 936.00 | |
EE Grand total (I to V) | 477 090.00 | 542 760.00 | 477 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 706.00 | 41 731.00 | 18 986.00 | 256 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 096.00 | 41 731.00 | 18 986.00 | 256 096.00 |
| 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 | 115 419.00 | 115 419.00 | 115 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 638.00 | 46 638.00 | 46 638.00 | |
VG Loans with a maturity of up to one year at origin | 60 960.00 | 30 970.00 | 29 990.00 | 60 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 919.00 | 40 919.00 | 40 919.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 855.00 | 123 570.00 | 11 285.00 | 134 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 936.00 | 233 946.00 | 29 990.00 | 263 936.00 |
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