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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : INNOCENTI JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | INNOCENTI JEAN |
| Siren | 306535667 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2715 |
| Management number | 1976B00047 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 372 426.00 | 1 099 342.00 | 273 084.00 | 1 372 426.00 |
AT Other tangible assets | 692 136.00 | 542 292.00 | 149 843.00 | 692 136.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 066 086.00 | 1 641 634.00 | 424 452.00 | 2 066 086.00 |
BT Goods | 111 869.00 | 111 869.00 | 111 869.00 | |
BX Customers and related accounts | 207 526.00 | 207 526.00 | 207 526.00 | |
BZ Other receivables | 8 301.00 | 8 301.00 | 8 301.00 | |
CF Cash and cash equivalents | 216 124.00 | 216 124.00 | 216 124.00 | |
CH Prepaid expenses | 18 727.00 | 18 727.00 | 18 727.00 | |
CJ TOTAL (II) | 562 547.00 | 562 547.00 | 562 547.00 | |
CO Grand total (0 to V) | 2 628 633.00 | 1 641 634.00 | 986 998.00 | 2 628 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 008.00 | 55 008.00 | 55 008.00 | |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | 5 501.00 | |
DG Other reserves | 1 085.00 | 1 085.00 | 1 085.00 | |
DH Retained earnings | 400 066.00 | 399 041.00 | 400 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 925.00 | 1 025.00 | 95 925.00 | |
DL TOTAL (I) | 557 585.00 | 461 660.00 | 557 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 528.00 | 33 920.00 | 47 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 20 486.00 | 20 486.00 | |
DX Trade payables and related accounts | 192 108.00 | 100 495.00 | 192 108.00 | |
DY Tax and social security liabilities | 169 292.00 | 111 757.00 | 169 292.00 | |
EC TOTAL (IV) | 429 414.00 | 266 659.00 | 429 414.00 | |
EE Grand total (I to V) | 986 998.00 | 728 319.00 | 986 998.00 | |
| 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 | 192 108.00 | 192 108.00 | 192 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 486.00 | 20 486.00 | 20 486.00 | |
UT Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
UX Other trade receivables | 207 526.00 | 207 526.00 | 207 526.00 | |
VH Loans with a maturity of more than one year at origin | 47 528.00 | 23 622.00 | 23 906.00 | 47 528.00 |
VP Miscellaneous | 8 302.00 | 8 302.00 | 8 302.00 | |
VQ Other Taxes, Duties, and Similar Debts | 169 292.00 | 169 292.00 | 169 292.00 | |
VS Prepaid expenses | 18 727.00 | 18 727.00 | 18 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 079.00 | 234 554.00 | 1 524.00 | 236 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 414.00 | 405 508.00 | 23 906.00 | 429 414.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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