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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : INTERFACE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | INTERFACE TECHNOLOGIES |
| Siren | 430401737 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045506 |
| Management number | 2000B01322 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 018.00 | 10 018.00 | 10 018.00 | |
AH Goodwill | 689 010.00 | 689 010.00 | 689 010.00 | |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | 4 580.00 | |
AT Other tangible assets | 203 113.00 | 102 455.00 | 100 658.00 | 203 113.00 |
AV Fixed assets in progress | 18 516.00 | 18 516.00 | 18 516.00 | |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 925 409.00 | 117 054.00 | 808 354.00 | 925 409.00 |
BT Goods | 519 472.00 | 28 877.00 | 490 594.00 | 519 472.00 |
BX Customers and related accounts | 773 217.00 | 773 217.00 | 773 217.00 | |
BZ Other receivables | 293 099.00 | 293 099.00 | 293 099.00 | |
CF Cash and cash equivalents | 2 803 958.00 | 2 803 958.00 | 2 803 958.00 | |
CH Prepaid expenses | 7 969.00 | 7 969.00 | 7 969.00 | |
CJ TOTAL (II) | 4 397 718.00 | 28 877.00 | 4 368 840.00 | 4 397 718.00 |
CO Grand total (0 to V) | 5 323 127.00 | 145 932.00 | 5 177 195.00 | 5 323 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 568 832.00 | 3 568 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 084.00 | 497 084.00 | ||
DL TOTAL (I) | 4 316 917.00 | 4 316 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 7 713.00 | ||
DX Trade payables and related accounts | 498 762.00 | 498 762.00 | ||
DY Tax and social security liabilities | 228 442.00 | 228 442.00 | ||
EA Other liabilities | 125 359.00 | 125 359.00 | ||
EC TOTAL (IV) | 860 278.00 | 860 278.00 | ||
EE Grand total (I to V) | 5 177 195.00 | 5 177 195.00 | ||
EG Accrued income and payables due within one year | 860 278.00 | 860 278.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 850.00 | 145 850.00 | 145 850.00 | |
7C Grand total | 145 850.00 | 145 850.00 | 145 850.00 | |
UE of which provisions and reversals: - Operating | 143 042.00 | |||
UG - Financial | 2 808.00 | |||
| 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 | 7 713.00 | 7 713.00 | 7 713.00 | |
8B Suppliers and Related Accounts | 498 763.00 | 498 763.00 | 498 763.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 360.00 | 125 360.00 | 125 360.00 | |
UX Other trade receivables | 773 218.00 | 773 218.00 | ||
VP Miscellaneous | 293 099.00 | 293 099.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 228 443.00 | 228 443.00 | 228 443.00 | |
VS Prepaid expenses | 7 970.00 | 7 970.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 287.00 | 1 074 287.00 | 1 074 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 860 278.00 | 860 278.00 | 860 278.00 | |
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