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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : INFITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INFITEX |
| Siren | 344355938 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7388 |
| Management number | 2007B00416 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59262 SAINGHIN EN MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 329.00 | 3 025.00 | 304.00 | 3 329.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 974.00 | 1 325.00 | 4 300.00 |
AT Other tangible assets | 109 167.00 | 85 270.00 | 23 896.00 | 109 167.00 |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 581 322.00 | 240 765.00 | 340 556.00 | 581 322.00 |
BT Goods | 41 776.00 | 41 776.00 | 41 776.00 | |
BX Customers and related accounts | 528 515.00 | 5 747.00 | 522 767.00 | 528 515.00 |
BZ Other receivables | 44 032.00 | 44 032.00 | 44 032.00 | |
CF Cash and cash equivalents | 814 378.00 | 814 378.00 | 814 378.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 1 430 093.00 | 5 747.00 | 1 424 345.00 | 1 430 093.00 |
CO Grand total (0 to V) | 2 011 415.00 | 246 513.00 | 1 764 901.00 | 2 011 415.00 |
CX Development or Research and Development Expenses | 450 524.00 | 149 495.00 | 301 029.00 | 450 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 008.00 | 305 016.00 | 280 008.00 | |
DB Share, merger, contribution premiums, etc. | 46 750.00 | 46 750.00 | 46 750.00 | |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | 30 501.00 | |
DG Other reserves | 635 569.00 | 598 061.00 | 635 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 730.00 | 75 020.00 | 135 730.00 | |
DL TOTAL (I) | 1 128 559.00 | 1 055 349.00 | 1 128 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | 9 973.00 | 2 629.00 | |
DX Trade payables and related accounts | 276 823.00 | 139 993.00 | 276 823.00 | |
DY Tax and social security liabilities | 218 991.00 | 230 429.00 | 218 991.00 | |
EA Other liabilities | 10 867.00 | 10 867.00 | 10 867.00 | |
EB Prepaid income (2) | 127 029.00 | 133 067.00 | 127 029.00 | |
EC TOTAL (IV) | 636 341.00 | 524 331.00 | 636 341.00 | |
EE Grand total (I to V) | 1 764 901.00 | 1 579 680.00 | 1 764 901.00 | |
EG Accrued income and payables due within one year | 636 341.00 | 524 331.00 | 636 341.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
UX Other trade receivables | 520 229.00 | 520 229.00 | 520 229.00 | |
VA Doubtful or disputed receivables | 8 286.00 | 8 286.00 | 8 286.00 | |
VB VAT | 41 967.00 | 41 967.00 | 41 967.00 | |
VP Miscellaneous | 1 026.00 | 1 026.00 | 1 026.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | 1 039.00 | |
VS Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 939.00 | 573 939.00 | 14 000.00 | 587 939.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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