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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : INVENTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | INVENTIME |
| Siren | 399838101 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 3478 |
| Management number | 2002B00847 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554 920.00 | 3 395 753.00 | 1 159 168.00 | 4 554 920.00 |
AT Other tangible assets | 10 415.00 | 5 870.00 | 4 545.00 | 10 415.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 4 577 496.00 | 3 401 623.00 | 1 175 873.00 | 4 577 496.00 |
BV Advances and down payments on orders | 1 685.00 | 1 685.00 | 1 685.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 038 796.00 | 2 038 796.00 | 2 038 796.00 | |
CF Cash and cash equivalents | 842 654.00 | 842 654.00 | 842 654.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 2 884 090.00 | 2 884 090.00 | 2 884 090.00 | |
CO Grand total (0 to V) | 7 461 586.00 | 3 401 623.00 | 4 059 963.00 | 7 461 586.00 |
CU Other investments | 7 821.00 | 7 821.00 | 7 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 977.00 | 15 283.00 | 403 977.00 | |
DB Share, merger, contribution premiums, etc. | 2 888 135.00 | 2 759 813.00 | 2 888 135.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 170.00 | 170.00 | 170.00 | |
DH Retained earnings | -307 964.00 | -1 087 107.00 | -307 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 205.00 | -220 856.00 | -205 205.00 | |
DL TOTAL (I) | 2 779 875.00 | 1 468 065.00 | 2 779 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 758 969.00 | 798 500.00 | 758 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 158.00 | 352 291.00 | 380 158.00 | |
DX Trade payables and related accounts | 56 789.00 | 209 420.00 | 56 789.00 | |
DY Tax and social security liabilities | 84 021.00 | 57 206.00 | 84 021.00 | |
EA Other liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 1 280 087.00 | 1 417 566.00 | 1 280 087.00 | |
EE Grand total (I to V) | 4 059 963.00 | 2 885 631.00 | 4 059 963.00 | |
| 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 | 351 138.00 | 351 138.00 | 351 138.00 | |
8B Suppliers and Related Accounts | 56 789.00 | 56 789.00 | 56 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 758 969.00 | 758 969.00 | 758 969.00 | |
VQ Other Taxes, Duties, and Similar Debts | 84 021.00 | 84 021.00 | 84 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 190.00 | 1 197 418.00 | 1 690 772.00 | 2 888 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 067.00 | 140 960.00 | 1 110 107.00 | 1 251 067.00 |
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