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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : INNOVATIONS TECHNIQUES ET MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-08-31 | Complete |
| Name | INNOVATIONS TECHNIQUES ET MECANIQUES |
| Siren | 334916277 |
| Closing | 2018-08-31 |
| Registry code | 2801 |
| Registration number | B2019/002469 |
| Management number | 1991B40065 |
| Activity code | 2562B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28410 ABONDANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | 1 585.00 | |
AN Land | 16 420.00 | 16 420.00 | 16 420.00 | |
AR Technical installations, industrial equipment and tools | 74 716.00 | 74 419.00 | 297.00 | 74 716.00 |
AT Other tangible assets | 49 269.00 | 39 867.00 | 9 403.00 | 49 269.00 |
BD Other fixed assets | 1 241.00 | 1 241.00 | 1 241.00 | |
BH Other financial assets | 4 960.00 | 4 960.00 | 4 960.00 | |
BJ TOTAL (I) | 148 191.00 | 132 291.00 | 15 900.00 | 148 191.00 |
BL Raw materials, supplies | 67 222.00 | 67 222.00 | 67 222.00 | |
BN Goods in progress | 169 739.00 | 169 739.00 | 169 739.00 | |
BX Customers and related accounts | 81 048.00 | 27 122.00 | 53 927.00 | 81 048.00 |
BZ Other receivables | 127 036.00 | 127 036.00 | 127 036.00 | |
CF Cash and cash equivalents | 31 187.00 | 31 187.00 | 31 187.00 | |
CH Prepaid expenses | 17 311.00 | 17 311.00 | 17 311.00 | |
CJ TOTAL (II) | 493 543.00 | 27 122.00 | 466 421.00 | 493 543.00 |
CO Grand total (0 to V) | 641 734.00 | 159 412.00 | 482 322.00 | 641 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 168 905.00 | 163 269.00 | 168 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 833.00 | 5 636.00 | 13 833.00 | |
DL TOTAL (I) | 226 737.00 | 212 905.00 | 226 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 619.00 | 54 391.00 | 38 619.00 | |
DX Trade payables and related accounts | 140 159.00 | 138 531.00 | 140 159.00 | |
DY Tax and social security liabilities | 76 806.00 | 90 111.00 | 76 806.00 | |
EC TOTAL (IV) | 255 584.00 | 283 033.00 | 255 584.00 | |
EE Grand total (I to V) | 482 322.00 | 495 937.00 | 482 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 013.00 | 31 419.00 | 27 013.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 213.00 | 5 016.00 | 107.00 | 22 213.00 |
7B Total provisions for depreciation | 22 213.00 | 5 016.00 | 107.00 | 22 213.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 619.00 | 38 619.00 | 38 619.00 | |
8B Suppliers and Related Accounts | 140 159.00 | 140 159.00 | 140 159.00 | |
UT Other financial assets | 4 960.00 | 4 960.00 | 4 960.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76 806.00 | 76 806.00 | 76 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 355.00 | 225 395.00 | 4 960.00 | 230 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 584.00 | 255 584.00 | 255 584.00 | |
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