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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : INTEGRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | INTEGRALE |
| Siren | 810569764 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13923 |
| Management number | 2015B00812 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 302 658.00 | 1 302 658.00 | 1 302 658.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 5 692.00 | 5 692.00 | 5 692.00 | |
CF Cash and cash equivalents | 12 067.00 | 12 067.00 | 12 067.00 | |
CJ TOTAL (II) | 1 350 417.00 | 1 350 417.00 | 1 350 417.00 | |
CO Grand total (0 to V) | 1 350 417.00 | 1 350 417.00 | 1 350 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 25 451.00 | 157.00 | 25 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 372.00 | 25 294.00 | -100 372.00 | |
DL TOTAL (I) | -73 821.00 | 26 551.00 | -73 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 763 679.00 | 763 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 652 534.00 | 39 650.00 | 652 534.00 | |
DX Trade payables and related accounts | 8 025.00 | 2 520.00 | 8 025.00 | |
EA Other liabilities | 266.00 | |||
EC TOTAL (IV) | 1 424 238.00 | 42 436.00 | 1 424 238.00 | |
EE Grand total (I to V) | 1 350 417.00 | 68 987.00 | 1 350 417.00 | |
EG Accrued income and payables due within one year | 1 424 238.00 | 42 436.00 | 1 424 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 1 229 268.00 | |||
FT Inventory change (goods) | -1 302 658.00 | |||
FU Purchases of raw materials and other supplies | 73 390.00 | |||
FW Other purchases and external expenses | 96 624.00 | |||
FX Taxes, duties, and similar payments | 3 748.00 | |||
GF Total Operating Expenses (II) | 100 372.00 | |||
GG - OPERATING RESULT (I - II) | -100 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 647.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 473 717.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 372.00 | 448 423.00 | 100 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 372.00 | 25 294.00 | -100 372.00 | |
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