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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : INEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | INEVA |
| Siren | 799828462 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 5350 |
| Management number | 2014B00286 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 8 004.00 | 3 296.00 | 11 300.00 |
AF Concessions, Patents and Similar Rights | 102 651.00 | 93 975.00 | 8 676.00 | 102 651.00 |
AR Technical installations, industrial equipment and tools | 513 057.00 | 263 198.00 | 249 858.00 | 513 057.00 |
AT Other tangible assets | 94 731.00 | 39 051.00 | 55 680.00 | 94 731.00 |
BH Other financial assets | 18 417.00 | 18 417.00 | 18 417.00 | |
BJ TOTAL (I) | 740 155.00 | 404 228.00 | 335 927.00 | 740 155.00 |
BL Raw materials, supplies | 1 657.00 | 1 657.00 | 1 657.00 | |
BN Goods in progress | 210 922.00 | 210 922.00 | 210 922.00 | |
BX Customers and related accounts | 229 176.00 | 229 176.00 | 229 176.00 | |
BZ Other receivables | 133 118.00 | 133 118.00 | 133 118.00 | |
CF Cash and cash equivalents | 225 770.00 | 225 770.00 | 225 770.00 | |
CH Prepaid expenses | 23 355.00 | 23 355.00 | 23 355.00 | |
CJ TOTAL (II) | 823 998.00 | 823 998.00 | 823 998.00 | |
CO Grand total (0 to V) | 1 564 153.00 | 404 228.00 | 1 159 925.00 | 1 564 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | ||
DD Legal reserve (1) | 37 000.00 | 37 000.00 | ||
DG Other reserves | 62 000.00 | 62 000.00 | ||
DH Retained earnings | 495.00 | 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 979.00 | -86 979.00 | ||
DL TOTAL (I) | 382 516.00 | 382 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 338.00 | 51 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376 896.00 | 376 896.00 | ||
DX Trade payables and related accounts | 167 065.00 | 167 065.00 | ||
DY Tax and social security liabilities | 173 122.00 | 173 122.00 | ||
EA Other liabilities | 8 988.00 | 8 988.00 | ||
EC TOTAL (IV) | 777 409.00 | 777 409.00 | ||
EE Grand total (I to V) | 1 159 925.00 | 1 159 925.00 | ||
EG Accrued income and payables due within one year | 444 844.00 | 444 844.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 873.00 | 5 873.00 | ||
| 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 | 376 896.00 | 50 915.00 | 175 981.00 | 376 896.00 |
8B Suppliers and Related Accounts | 167 065.00 | 167 065.00 | 167 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | 8 988.00 | |
VG Loans with a maturity of up to one year at origin | 51 338.00 | 44 753.00 | 6 585.00 | 51 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 122.00 | 173 122.00 | 173 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 066.00 | 385 649.00 | 18 417.00 | 404 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 409.00 | 444 844.00 | 182 566.00 | 777 409.00 |
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