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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : INNOCENTI JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | INNOCENTI JEAN |
| Siren | 306535667 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1496 |
| Management number | 1976B00047 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 415 599.00 | 1 134 231.00 | 281 368.00 | 1 415 599.00 |
AT Other tangible assets | 593 617.00 | 517 635.00 | 75 982.00 | 593 617.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 010 741.00 | 1 651 866.00 | 358 874.00 | 2 010 741.00 |
BN Goods in progress | ||||
BT Goods | 86 592.00 | 86 592.00 | 86 592.00 | |
BX Customers and related accounts | 344 614.00 | 344 614.00 | 344 614.00 | |
BZ Other receivables | 42 506.00 | 42 506.00 | 42 506.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 29 764.00 | 29 764.00 | 29 764.00 | |
CH Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
CJ TOTAL (II) | 507 480.00 | 507 480.00 | 507 480.00 | |
CO Grand total (0 to V) | 2 518 221.00 | 1 651 866.00 | 866 355.00 | 2 518 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 008.00 | 55 008.00 | 55 008.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 1 085.00 | 1 085.00 | 1 085.00 | |
DH Retained earnings | 373 215.00 | 354 328.00 | 373 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | 18 887.00 | 25 825.00 | |
DL TOTAL (I) | 460 634.00 | 434 809.00 | 460 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 638.00 | 188 085.00 | 97 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 536.00 | 19 536.00 | 19 536.00 | |
DW Advances and down payments received on current orders | 5 217.00 | 30 415.00 | 5 217.00 | |
DX Trade payables and related accounts | 167 399.00 | 149 838.00 | 167 399.00 | |
DY Tax and social security liabilities | 115 927.00 | 113 351.00 | 115 927.00 | |
EC TOTAL (IV) | 405 720.00 | 501 226.00 | 405 720.00 | |
EE Grand total (I to V) | 866 355.00 | 936 035.00 | 866 355.00 | |
| 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 | 167 400.00 | 167 400.00 | 167 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | 19 536.00 | |
UT Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
UX Other trade receivables | 344 614.00 | 344 614.00 | 344 614.00 | |
VG Loans with a maturity of up to one year at origin | 15 505.00 | 15 505.00 | 15 505.00 | |
VH Loans with a maturity of more than one year at origin | 82 134.00 | 51 185.00 | 30 949.00 | 82 134.00 |
VK Loans repaid during the year | 47 136.00 | 47 136.00 | ||
VP Miscellaneous | 42 506.00 | 42 506.00 | 42 506.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 928.00 | 115 928.00 | 115 928.00 | |
VS Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 649.00 | 391 124.00 | 1 524.00 | 392 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 503.00 | 369 554.00 | 30 949.00 | 400 503.00 |
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