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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : DOC.INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-15 | Public | 2017-08-31 | Complete |
| Name | DOC.INNOV |
| Siren | 478359185 |
| Closing | 2018-08-31 |
| Registry code | 0501 |
| Registration number | B2018/003643 |
| Management number | 2004B00229 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 555.00 | 1 945.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 98 068.00 | 44 028.00 | 54 040.00 | 98 068.00 |
AT Other tangible assets | 47 467.00 | 32 224.00 | 15 242.00 | 47 467.00 |
BD Other fixed assets | 5 244.00 | 5 244.00 | 5 244.00 | |
BH Other financial assets | 9 954.00 | 9 954.00 | 9 954.00 | |
BJ TOTAL (I) | 163 233.00 | 76 807.00 | 86 426.00 | 163 233.00 |
BL Raw materials, supplies | 47 871.00 | 47 871.00 | 47 871.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 267.00 | 1 267.00 | 1 267.00 | |
BX Customers and related accounts | 207 217.00 | 4 470.00 | 202 748.00 | 207 217.00 |
BZ Other receivables | 59 822.00 | 59 822.00 | 59 822.00 | |
CD Marketable securities | 5 038.00 | 5 038.00 | 5 038.00 | |
CF Cash and cash equivalents | 36 183.00 | 36 183.00 | 36 183.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 363 423.00 | 4 470.00 | 358 953.00 | 363 423.00 |
CO Grand total (0 to V) | 526 655.00 | 81 277.00 | 445 378.00 | 526 655.00 |
CP Shares due in less than one year | 9 954.00 | 9 954.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 890.00 | 8 000.00 | 8 890.00 | |
DB Share, merger, contribution premiums, etc. | 24 110.00 | 24 110.00 | ||
DD Legal reserve (1) | 889.00 | 800.00 | 889.00 | |
DG Other reserves | 83 920.00 | 32 078.00 | 83 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 911.00 | 61 931.00 | 87 911.00 | |
DL TOTAL (I) | 205 720.00 | 102 809.00 | 205 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 376.00 | 77 532.00 | 85 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | ||
DW Advances and down payments received on current orders | 8 728.00 | 4 708.00 | 8 728.00 | |
DX Trade payables and related accounts | 53 530.00 | 43 034.00 | 53 530.00 | |
DY Tax and social security liabilities | 86 729.00 | 65 712.00 | 86 729.00 | |
EA Other liabilities | 5 257.00 | 31 858.00 | 5 257.00 | |
EC TOTAL (IV) | 239 658.00 | 222 842.00 | 239 658.00 | |
EE Grand total (I to V) | 445 378.00 | 325 651.00 | 445 378.00 | |
EG Accrued income and payables due within one year | 191 822.00 | 177 899.00 | 191 822.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | |||
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