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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : INNERSENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | INNERSENSE |
| Siren | 802242628 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027118 |
| Management number | 2014B01748 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 688.00 | 7 704.00 | 3 985.00 | 11 688.00 |
AT Other tangible assets | 43 195.00 | 37 468.00 | 5 727.00 | 43 195.00 |
AV Fixed assets in progress | 324 920.00 | 324 920.00 | 324 920.00 | |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 13 629.00 | 13 629.00 | 13 629.00 | |
BJ TOTAL (I) | 1 219 476.00 | 538 839.00 | 680 637.00 | 1 219 476.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 381 056.00 | 16 603.00 | 364 453.00 | 381 056.00 |
BZ Other receivables | 243 259.00 | 243 259.00 | 243 259.00 | |
CF Cash and cash equivalents | 125 464.00 | 125 464.00 | 125 464.00 | |
CH Prepaid expenses | 13 538.00 | 13 538.00 | 13 538.00 | |
CJ TOTAL (II) | 763 318.00 | 16 603.00 | 746 714.00 | 763 318.00 |
CO Grand total (0 to V) | 1 982 793.00 | 555 442.00 | 1 427 351.00 | 1 982 793.00 |
CU Other investments | 10 041.00 | 10 041.00 | 10 041.00 | |
CX Development or Research and Development Expenses | 815 964.00 | 493 666.00 | 322 298.00 | 815 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 586.00 | 78 886.00 | 81 586.00 | |
DB Share, merger, contribution premiums, etc. | 806 277.00 | 747 417.00 | 806 277.00 | |
DH Retained earnings | -582 848.00 | -263 213.00 | -582 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 158.00 | -319 636.00 | -374 158.00 | |
DL TOTAL (I) | -69 143.00 | 243 455.00 | -69 143.00 | |
DS Convertible Bond Issues | 4 100.00 | 4 100.00 | ||
DT Other Bond Issues | 164 000.00 | 164 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 680 474.00 | 585 766.00 | 680 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 010.00 | 125 756.00 | 74 010.00 | |
DX Trade payables and related accounts | 64 823.00 | 107 416.00 | 64 823.00 | |
DY Tax and social security liabilities | 240 123.00 | 216 309.00 | 240 123.00 | |
EA Other liabilities | 209 406.00 | 12 000.00 | 209 406.00 | |
EB Prepaid income (2) | 55 459.00 | 10 225.00 | 55 459.00 | |
EC TOTAL (IV) | 1 492 395.00 | 1 057 471.00 | 1 492 395.00 | |
EE Grand total (I to V) | 1 423 252.00 | 1 300 926.00 | 1 423 252.00 | |
EG Accrued income and payables due within one year | 936 878.00 | |||
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