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BALANCE SHEET (
2018-05-03)
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 | 2017-08-31 |
| Registry code | 2801 |
| Registration number | B2018/001254 |
| Management number | 1991B40065 |
| Activity code | 2562B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 100 395.00 | 99 045.00 | 1 350.00 | 100 395.00 |
AT Other tangible assets | 49 269.00 | 36 777.00 | 12 492.00 | 49 269.00 |
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) | 176 614.00 | 156 571.00 | 20 043.00 | 176 614.00 |
BL Raw materials, supplies | 33 709.00 | 33 709.00 | 33 709.00 | |
BN Goods in progress | 144 712.00 | 144 712.00 | 144 712.00 | |
BX Customers and related accounts | 144 902.00 | 22 213.00 | 122 689.00 | 144 902.00 |
BZ Other receivables | 158 541.00 | 158 541.00 | 158 541.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CH Prepaid expenses | 16 190.00 | 16 190.00 | 16 190.00 | |
CJ TOTAL (II) | 498 107.00 | 22 213.00 | 475 894.00 | 498 107.00 |
CO Grand total (0 to V) | 674 721.00 | 178 784.00 | 495 937.00 | 674 721.00 |
| 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 | 163 269.00 | 148 427.00 | 163 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 14 842.00 | 5 636.00 | |
DL TOTAL (I) | 212 905.00 | 207 269.00 | 212 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | 58 393.00 | 54 391.00 | |
DX Trade payables and related accounts | 138 531.00 | 110 335.00 | 138 531.00 | |
DY Tax and social security liabilities | 90 111.00 | 81 088.00 | 90 111.00 | |
EA Other liabilities | 329.00 | |||
EC TOTAL (IV) | 283 033.00 | 250 145.00 | 283 033.00 | |
EE Grand total (I to V) | 495 937.00 | 457 413.00 | 495 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 419.00 | 24 291.00 | 31 419.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 540.00 | 9 672.00 | 12 540.00 | |
7B Total provisions for depreciation | 12 540.00 | 9 672.00 | 12 540.00 | |
7C Grand total | 12 540.00 | 9 672.00 | 12 540.00 | |
| 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 | 138 531.00 | 138 531.00 | 138 531.00 | |
VG Loans with a maturity of up to one year at origin | 54 391.00 | 42 784.00 | 11 606.00 | 54 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 111.00 | 90 111.00 | 90 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 593.00 | 319 633.00 | 4 960.00 | 324 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 033.00 | 271 426.00 | 11 606.00 | 283 033.00 |
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