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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : INTEXA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | INTEXA PATRIMOINE |
| Siren | 791522857 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005205 |
| Management number | 2013B00299 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 376 043.00 | |||
AT Other tangible assets | 895 190.00 | |||
BJ TOTAL (I) | 1 271 233.00 | |||
BX Customers and related accounts | 8 853.00 | |||
CF Cash and cash equivalents | 88 758.00 | |||
CJ TOTAL (II) | 97 611.00 | |||
CO Grand total (0 to V) | 1 368 844.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 143 342.00 | 136 503.00 | 143 342.00 | |
DX Trade payables and related accounts | 8 594.00 | 25 520.00 | 8 594.00 | |
EC TOTAL (IV) | 1 227 509.00 | 1 377 225.00 | 1 227 509.00 | |
EE Grand total (I to V) | 1 375 299.00 | 1 518 082.00 | 1 375 299.00 | |
EG Accrued income and payables due within one year | 1 231 957.00 | 1 381 579.00 | 1 231 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 281 200.00 | |||
FQ Other income | -55 474.00 | |||
FR Total operating income (I) | 225 726.00 | |||
FU Purchases of raw materials and other supplies | -76 541.00 | |||
GB Operating Expenses - Provisions | -76 541.00 | |||
GG - OPERATING RESULT (I - II) | 149 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -142 339.00 | -135 497.00 | -142 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 339.00 | 135 497.00 | 142 339.00 | |
| 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 | 8 594.00 | 25 520.00 | 8 594.00 | |
UX Other trade receivables | 5 715.00 | 4 710.00 | 5 715.00 | |
VI Group and Associates | 1 218 915.00 | 1 351 705.00 | 1 218 915.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | 4 287.00 | 3 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853.00 | 8 997.00 | 8 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 509.00 | 1 377 225.00 | 1 227 509.00 | |
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