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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : INNOLIANCE CAUGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-08-31 | Complete |
| Name | INNOLIANCE CAUGEC |
| Siren | 338151442 |
| Closing | 2019-08-31 |
| Registry code | 1501 |
| Registration number | B2020/000531 |
| Management number | 1986B00063 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 916.00 | 32 443.00 | 16 473.00 | 48 916.00 |
AH Goodwill | 399 213.00 | 399 213.00 | 399 213.00 | |
AT Other tangible assets | 91 606.00 | 73 847.00 | 17 760.00 | 91 606.00 |
BB Receivables related to investments | 26 250.00 | 26 250.00 | 26 250.00 | |
BD Other fixed assets | 1 286.00 | 1 286.00 | 1 286.00 | |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 572 021.00 | 106 290.00 | 465 731.00 | 572 021.00 |
BL Raw materials, supplies | 2 927.00 | 2 927.00 | 2 927.00 | |
BX Customers and related accounts | 983 391.00 | 57 347.00 | 926 044.00 | 983 391.00 |
BZ Other receivables | 171 828.00 | 171 828.00 | 171 828.00 | |
CF Cash and cash equivalents | 169 318.00 | 169 318.00 | 169 318.00 | |
CH Prepaid expenses | 46 512.00 | 46 512.00 | 46 512.00 | |
CJ TOTAL (II) | 1 373 975.00 | 57 347.00 | 1 316 628.00 | 1 373 975.00 |
CO Grand total (0 to V) | 1 945 996.00 | 163 637.00 | 1 782 359.00 | 1 945 996.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 540 795.00 | 493 614.00 | 540 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 451.00 | 166 181.00 | 118 451.00 | |
DL TOTAL (I) | 667 631.00 | 668 180.00 | 667 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 412.00 | 37.00 | 130 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | 5 971.00 | 34 837.00 | |
DX Trade payables and related accounts | 442 756.00 | 275 509.00 | 442 756.00 | |
DY Tax and social security liabilities | 311 474.00 | 286 366.00 | 311 474.00 | |
DZ Fixed asset liabilities and related accounts | 25 160.00 | 25 160.00 | ||
EA Other liabilities | 9 838.00 | 42 327.00 | 9 838.00 | |
EB Prepaid income (2) | 160 249.00 | 101 259.00 | 160 249.00 | |
EC TOTAL (IV) | 1 114 728.00 | 711 469.00 | 1 114 728.00 | |
EE Grand total (I to V) | 1 782 359.00 | 1 379 649.00 | 1 782 359.00 | |
EG Accrued income and payables due within one year | 1 014 088.00 | 711 469.00 | 1 014 088.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | 37.00 | |
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