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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : INTEGRA SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | INTEGRA SYSTEMS |
| Siren | 503078701 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2794 |
| Management number | 2008B00167 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 88 813.00 | 28 745.00 | 60 068.00 | 88 813.00 |
BB Receivables related to investments | 176 923.00 | 176 923.00 | 176 923.00 | |
BH Other financial assets | 4 286.00 | 4 286.00 | 4 286.00 | |
BJ TOTAL (I) | 273 023.00 | 31 746.00 | 241 277.00 | 273 023.00 |
BT Goods | 375 677.00 | 375 677.00 | 375 677.00 | |
BX Customers and related accounts | 624 195.00 | 2 700.00 | 621 495.00 | 624 195.00 |
BZ Other receivables | 33 303.00 | 33 303.00 | 33 303.00 | |
CF Cash and cash equivalents | 602 650.00 | 602 650.00 | 602 650.00 | |
CH Prepaid expenses | 523 540.00 | 523 540.00 | 523 540.00 | |
CJ TOTAL (II) | 2 159 365.00 | 2 700.00 | 2 156 665.00 | 2 159 365.00 |
CO Grand total (0 to V) | 2 432 388.00 | 34 446.00 | 2 397 942.00 | 2 432 388.00 |
CU Other investments | 3 001.00 | 3 001.00 | 3 001.00 | |
| 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 | 674.00 | 28 192.00 | 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 973.00 | 20 482.00 | 113 973.00 | |
DL TOTAL (I) | 158 647.00 | 92 674.00 | 158 647.00 | |
DP Provisions for Risks | 81 482.00 | 62 000.00 | 81 482.00 | |
DR TOTAL (IV) | 81 482.00 | 62 000.00 | 81 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 521.00 | 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | |||
DX Trade payables and related accounts | 849 431.00 | 368 395.00 | 849 431.00 | |
DY Tax and social security liabilities | 117 165.00 | 115 950.00 | 117 165.00 | |
EB Prepaid income (2) | 1 190 658.00 | 728 752.00 | 1 190 658.00 | |
EC TOTAL (IV) | 2 157 812.00 | 1 214 791.00 | 2 157 812.00 | |
EE Grand total (I to V) | 2 397 942.00 | 1 369 465.00 | 2 397 942.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 000.00 | 25 482.00 | 6 000.00 | 62 000.00 |
6T Receivables | 2 700.00 | |||
7B Total provisions for depreciation | 2 700.00 | |||
7C Grand total | 62 000.00 | 28 182.00 | 6 000.00 | 62 000.00 |
| 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 | 849 431.00 | 849 431.00 | 849 431.00 | |
8L Deferred income | 1 190 658.00 | 1 190 658.00 | 1 190 658.00 | |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | 559.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117 165.00 | 117 165.00 | 117 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 247.00 | 1 181 038.00 | 181 209.00 | 1 362 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 812.00 | 2 157 812.00 | 2 157 812.00 | |
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