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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007733 |
| Management number | 2013B01179 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 | 13 575.00 | 13 575.00 | |
AP Buildings | 121 460.00 | 73 521.00 | 47 938.00 | 121 460.00 |
AR Technical installations, industrial equipment and tools | 61 909.00 | 41 508.00 | 20 400.00 | 61 909.00 |
AT Other tangible assets | 134 260.00 | 101 064.00 | 33 195.00 | 134 260.00 |
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) | 333 970.00 | 229 670.00 | 104 300.00 | 333 970.00 |
BL Raw materials, supplies | 148 811.00 | 148 811.00 | 148 811.00 | |
BP Services in progress | 5 162.00 | 5 162.00 | 5 162.00 | |
BX Customers and related accounts | 230 211.00 | 1 355.00 | 228 856.00 | 230 211.00 |
BZ Other receivables | 9 185.00 | 9 185.00 | 9 185.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 641 716.00 | 641 716.00 | 641 716.00 | |
CH Prepaid expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
CJ TOTAL (II) | 1 188 044.00 | 1 355.00 | 1 186 689.00 | 1 188 044.00 |
CO Grand total (0 to V) | 1 522 014.00 | 231 025.00 | 1 290 989.00 | 1 522 014.00 |
| 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 | 292 984.00 | 258 660.00 | 292 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 344.00 | 44 323.00 | 94 344.00 | |
DL TOTAL (I) | 552 329.00 | 467 984.00 | 552 329.00 | |
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) | 371 666.00 | 63 390.00 | 371 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | 15 137.00 | ||
DX Trade payables and related accounts | 152 784.00 | 137 972.00 | 152 784.00 | |
DY Tax and social security liabilities | 168 361.00 | 169 999.00 | 168 361.00 | |
EB Prepaid income (2) | 9 710.00 | 55 028.00 | 9 710.00 | |
EC TOTAL (IV) | 717 660.00 | 426 391.00 | 717 660.00 | |
EE Grand total (I to V) | 1 290 989.00 | 915 375.00 | 1 290 989.00 | |
EG Accrued income and payables due within one year | 383 924.00 | 402 874.00 | 383 924.00 | |
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