Grow your business safely with INVENTIME
All the information you need about INVENTIME to develop and secure your business in France
I
HOME >
CORPORATES
>
INVENTIME >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : INVENTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | INVENTIME |
| Siren | 399838101 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20461 |
| Management number | 2002B00847 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 888 729.00 | 4 497 376.00 | 1 391 353.00 | 5 888 729.00 |
AT Other tangible assets | 14 673.00 | 11 897.00 | 2 776.00 | 14 673.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 5 912 563.00 | 4 509 273.00 | 1 403 290.00 | 5 912 563.00 |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 57 323.00 | 57 323.00 | 57 323.00 | |
BZ Other receivables | 2 195 445.00 | 2 195 445.00 | 2 195 445.00 | |
CF Cash and cash equivalents | 43 779.00 | 43 779.00 | 43 779.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 2 298 018.00 | 2 298 018.00 | 2 298 018.00 | |
CO Grand total (0 to V) | 8 210 581.00 | 4 509 273.00 | 3 701 308.00 | 8 210 581.00 |
CU Other investments | 7 821.00 | 7 821.00 | 7 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 977.00 | 403 977.00 | 403 977.00 | |
DB Share, merger, contribution premiums, etc. | 2 888 135.00 | 2 888 135.00 | 2 888 135.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 170.00 | 170.00 | 170.00 | |
DH Retained earnings | -917 076.00 | -513 169.00 | -917 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 644.00 | -403 907.00 | -165 644.00 | |
DL TOTAL (I) | 2 210 324.00 | 2 375 968.00 | 2 210 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 823 721.00 | 647 219.00 | 823 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 269.00 | 352 291.00 | 382 269.00 | |
DW Advances and down payments received on current orders | 3 167.00 | 3 167.00 | ||
DX Trade payables and related accounts | 104 000.00 | 38 476.00 | 104 000.00 | |
DY Tax and social security liabilities | 172 466.00 | 113 955.00 | 172 466.00 | |
EA Other liabilities | 5 362.00 | 10 941.00 | 5 362.00 | |
EC TOTAL (IV) | 1 490 984.00 | 1 162 881.00 | 1 490 984.00 | |
EE Grand total (I to V) | 3 701 308.00 | 3 538 849.00 | 3 701 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 268.00 | 382 568.00 | 382 268.00 | |
8B Suppliers and Related Accounts | 104 000.00 | 104 000.00 | 104 000.00 | |
8D Social Security and Other Social Organizations | 172 465.00 | 172 465.00 | 172 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | 5 362.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | ||
VG Loans with a maturity of up to one year at origin | 823 720.00 | 823 720.00 | 823 720.00 | |
VS Prepaid expenses | 2 254 039.00 | 2 254 039.00 | 2 254 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 139.00 | 2 254 039.00 | 2 255 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 816.00 | 281 827.00 | 1 206 288.00 | 1 487 816.00 |
all companies in France
Complete and comprehensive database.
