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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : INOX ALU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | INOX ALU CONCEPT |
| Siren | 480962513 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007584 |
| Management number | 2013B01179 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 575.00 | 10 008.00 | 3 566.00 | 13 575.00 |
AP Buildings | 110 938.00 | 61 664.00 | 49 273.00 | 110 938.00 |
AR Technical installations, industrial equipment and tools | 45 238.00 | 39 904.00 | 5 334.00 | 45 238.00 |
AT Other tangible assets | 123 034.00 | 92 091.00 | 30 943.00 | 123 034.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 2 688.00 | 2 688.00 | 2 688.00 | |
BJ TOTAL (I) | 295 551.00 | 203 669.00 | 91 882.00 | 295 551.00 |
BL Raw materials, supplies | 27 828.00 | 27 828.00 | 27 828.00 | |
BP Services in progress | 23 598.00 | 23 598.00 | 23 598.00 | |
BX Customers and related accounts | 427 986.00 | 427 986.00 | 427 986.00 | |
BZ Other receivables | 12 862.00 | 12 862.00 | 12 862.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 327 631.00 | 327 631.00 | 327 631.00 | |
CH Prepaid expenses | 3 586.00 | 3 586.00 | 3 586.00 | |
CJ TOTAL (II) | 823 493.00 | 823 493.00 | 823 493.00 | |
CO Grand total (0 to V) | 1 119 044.00 | 203 669.00 | 915 375.00 | 1 119 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 258 660.00 | 219 310.00 | 258 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | 49 349.00 | 44 323.00 | |
DL TOTAL (I) | 467 984.00 | 433 660.00 | 467 984.00 | |
DP Provisions for Risks | 21 000.00 | 21 000.00 | 21 000.00 | |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | 21 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 390.00 | 83 643.00 | 63 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | |||
DW Advances and down payments received on current orders | 2 799.00 | |||
DX Trade payables and related accounts | 137 972.00 | 153 626.00 | 137 972.00 | |
DY Tax and social security liabilities | 169 999.00 | 148 925.00 | 169 999.00 | |
EB Prepaid income (2) | 55 028.00 | 48 323.00 | 55 028.00 | |
EC TOTAL (IV) | 426 391.00 | 438 591.00 | 426 391.00 | |
EE Grand total (I to V) | 915 375.00 | 893 251.00 | 915 375.00 | |
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