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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : INNOV DECO EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-11 | Partially confidential | 2015-12-31 | Complete |
| Name | INNOV'DECO EST |
| Siren | 809173941 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 174 |
| Management number | 2015B00028 |
| Activity code | 4753Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 ST DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 847.00 | 2 847.00 | 2 847.00 | |
AF Concessions, Patents and Similar Rights | 12 613.00 | 12 613.00 | 12 613.00 | |
AH Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
AL Advances and down payments on intangible assets. | 3 078.00 | 3 078.00 | 3 078.00 | |
AR Technical installations, industrial equipment and tools | 123 320.00 | 109 254.00 | 14 065.00 | 123 320.00 |
AT Other tangible assets | 203 379.00 | 173 247.00 | 30 131.00 | 203 379.00 |
BH Other financial assets | 11 969.00 | 11 969.00 | 11 969.00 | |
BJ TOTAL (I) | 406 284.00 | 297 962.00 | 108 322.00 | 406 284.00 |
BT Goods | 705 819.00 | 705 819.00 | 705 819.00 | |
BV Advances and down payments on orders | 1 939.00 | 1 939.00 | 1 939.00 | |
BX Customers and related accounts | 303 828.00 | 38 603.00 | 265 225.00 | 303 828.00 |
BZ Other receivables | 282 193.00 | 282 193.00 | 282 193.00 | |
CF Cash and cash equivalents | 228 303.00 | 228 303.00 | 228 303.00 | |
CH Prepaid expenses | 13 827.00 | 13 827.00 | 13 827.00 | |
CJ TOTAL (II) | 1 535 908.00 | 38 603.00 | 1 497 305.00 | 1 535 908.00 |
CO Grand total (0 to V) | 1 942 192.00 | 336 565.00 | 1 605 627.00 | 1 942 192.00 |
CU Other investments | 1 820.00 | 1 820.00 | 1 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 1 532.00 | 120.00 | 1 532.00 | |
DG Other reserves | 26 837.00 | 26 837.00 | ||
DH Retained earnings | -601.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 28 851.00 | 783.00 | |
DL TOTAL (I) | 929 153.00 | 928 370.00 | 929 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 519.00 | 9 295.00 | 25 519.00 | |
DW Advances and down payments received on current orders | 2 297.00 | 2 297.00 | 2 297.00 | |
DX Trade payables and related accounts | 566 769.00 | 536 564.00 | 566 769.00 | |
DY Tax and social security liabilities | 63 645.00 | 59 355.00 | 63 645.00 | |
EA Other liabilities | 18 244.00 | 15 458.00 | 18 244.00 | |
EC TOTAL (IV) | 676 474.00 | 622 970.00 | 676 474.00 | |
EE Grand total (I to V) | 1 605 627.00 | 1 551 340.00 | 1 605 627.00 | |
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