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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : INEX.DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | INEX.DESIGN |
| Siren | 518285770 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15419 |
| Management number | 2018B01948 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44590 DERVAL |
| 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 | 5 500.00 | 278.00 | 5 221.00 | 5 500.00 |
AT Other tangible assets | 189 449.00 | 92 199.00 | 97 250.00 | 189 449.00 |
AX Advances and down payments | ||||
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 206 949.00 | 92 478.00 | 114 471.00 | 206 949.00 |
BT Goods | 252 379.00 | 252 379.00 | 252 379.00 | |
BV Advances and down payments on orders | 22 004.00 | 22 004.00 | 22 004.00 | |
BX Customers and related accounts | 120 043.00 | 7 552.00 | 112 491.00 | 120 043.00 |
BZ Other receivables | 25 461.00 | 25 461.00 | 25 461.00 | |
CD Marketable securities | 420 554.00 | 420 554.00 | 420 554.00 | |
CF Cash and cash equivalents | 27 884.00 | 27 884.00 | 27 884.00 | |
CH Prepaid expenses | 4 900.00 | 4 900.00 | 4 900.00 | |
CJ TOTAL (II) | 873 228.00 | 7 552.00 | 865 676.00 | 873 228.00 |
CO Grand total (0 to V) | 1 080 178.00 | 100 030.00 | 980 147.00 | 1 080 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 394 148.00 | 343 765.00 | 394 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 181.00 | 150 383.00 | 146 181.00 | |
DL TOTAL (I) | 562 329.00 | 516 148.00 | 562 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 499.00 | 42 320.00 | 74 499.00 | |
DW Advances and down payments received on current orders | 489.00 | 489.00 | ||
DX Trade payables and related accounts | 117 297.00 | 155 370.00 | 117 297.00 | |
DY Tax and social security liabilities | 71 243.00 | 125 282.00 | 71 243.00 | |
EA Other liabilities | 76 480.00 | 55 769.00 | 76 480.00 | |
EB Prepaid income (2) | 77 807.00 | 58 636.00 | 77 807.00 | |
EC TOTAL (IV) | 417 818.00 | 437 376.00 | 417 818.00 | |
EE Grand total (I to V) | 980 147.00 | 953 524.00 | 980 147.00 | |
EG Accrued income and payables due within one year | 376 033.00 | 411 896.00 | 376 033.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 339.00 | 213.00 | 7 339.00 | |
7B Total provisions for depreciation | 7 339.00 | 213.00 | 7 339.00 | |
| 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 | 117 297.00 | 117 297.00 | 117 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 480.00 | 76 480.00 | 76 480.00 | |
8L Deferred income | 77 808.00 | 77 808.00 | 77 808.00 | |
VG Loans with a maturity of up to one year at origin | 74 500.00 | 32 715.00 | 41 785.00 | 74 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 244.00 | 71 244.00 | 71 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 405.00 | 150 405.00 | 12 000.00 | 162 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 329.00 | 375 544.00 | 41 785.00 | 417 329.00 |
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