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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : INNOVATOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-10-31 | Complete |
| Name | INNOVATOP |
| Siren | 479336927 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/002239 |
| Management number | 2004B00758 |
| Activity code | 2899B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369.00 | 369.00 | 369.00 | |
AP Buildings | 7 912.00 | 2 929.00 | 4 984.00 | 7 912.00 |
AR Technical installations, industrial equipment and tools | 148 023.00 | 100 110.00 | 47 913.00 | 148 023.00 |
AT Other tangible assets | 20 439.00 | 8 647.00 | 11 792.00 | 20 439.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 176 807.00 | 112 054.00 | 64 753.00 | 176 807.00 |
BX Customers and related accounts | 17 302.00 | 17 302.00 | 17 302.00 | |
BZ Other receivables | 582.00 | 582.00 | 582.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 116 526.00 | 116 526.00 | 116 526.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 134 823.00 | 134 823.00 | 134 823.00 | |
CO Grand total (0 to V) | 311 630.00 | 112 054.00 | 199 576.00 | 311 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 180 380.00 | 197 181.00 | 180 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | -15 801.00 | -4 730.00 | |
DL TOTAL (I) | 186 650.00 | 192 380.00 | 186 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 1.00 | 502.00 | |
DX Trade payables and related accounts | 5 323.00 | 7 320.00 | 5 323.00 | |
DY Tax and social security liabilities | 741.00 | 902.00 | 741.00 | |
DZ Fixed asset liabilities and related accounts | 6 360.00 | 6 360.00 | 6 360.00 | |
EC TOTAL (IV) | 12 926.00 | 14 583.00 | 12 926.00 | |
EE Grand total (I to V) | 199 576.00 | 206 963.00 | 199 576.00 | |
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