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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : IN SITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2020-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-08-31 | Complete |
| Name | IN SITU |
| Siren | 499450401 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 2606 |
| Management number | 2007B02034 |
| Activity code | 7112B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 061.00 | 58 844.00 | 32 217.00 | 91 061.00 |
AL Advances and down payments on intangible assets. | 6 040.00 | 6 040.00 | 6 040.00 | |
AN Land | 14 092.00 | 6 480.00 | 7 612.00 | 14 092.00 |
AP Buildings | 735.00 | 735.00 | 735.00 | |
AR Technical installations, industrial equipment and tools | 58 808.00 | 51 150.00 | 7 657.00 | 58 808.00 |
AT Other tangible assets | 513 780.00 | 292 824.00 | 220 956.00 | 513 780.00 |
BD Other fixed assets | 18 746.00 | 18 746.00 | 18 746.00 | |
BH Other financial assets | 9 325.00 | 9 325.00 | 9 325.00 | |
BJ TOTAL (I) | 713 036.00 | 410 033.00 | 303 004.00 | 713 036.00 |
BX Customers and related accounts | 539 221.00 | 31 415.00 | 507 806.00 | 539 221.00 |
BZ Other receivables | 83 918.00 | 83 918.00 | 83 918.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 381 878.00 | 381 878.00 | 381 878.00 | |
CH Prepaid expenses | 76 953.00 | 76 953.00 | 76 953.00 | |
CJ TOTAL (II) | 1 081 970.00 | 31 415.00 | 1 050 555.00 | 1 081 970.00 |
CO Grand total (0 to V) | 1 795 006.00 | 441 448.00 | 1 353 559.00 | 1 795 006.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 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 | 329 331.00 | 293 587.00 | 329 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 184.00 | 35 745.00 | 72 184.00 | |
DL TOTAL (I) | 445 516.00 | 373 331.00 | 445 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 060.00 | 315 727.00 | 447 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 52 501.00 | 23.00 | |
DX Trade payables and related accounts | 206 280.00 | 107 914.00 | 206 280.00 | |
DY Tax and social security liabilities | 230 946.00 | 317 122.00 | 230 946.00 | |
DZ Fixed asset liabilities and related accounts | 5 880.00 | 7 583.00 | 5 880.00 | |
EA Other liabilities | 17 853.00 | 12 998.00 | 17 853.00 | |
EC TOTAL (IV) | 908 043.00 | 813 845.00 | 908 043.00 | |
EE Grand total (I to V) | 1 353 559.00 | 1 187 176.00 | 1 353 559.00 | |
EG Accrued income and payables due within one year | 619 564.00 | 559 911.00 | 619 564.00 | |
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