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BALANCE SHEET (
2021-08-04)
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 | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1793 |
| Management number | 2015B00028 |
| Activity code | 4753Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-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 | 14 734.00 | 1 660.00 | 13 074.00 | 14 734.00 |
AH Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 86 065.00 | 69 152.00 | 16 913.00 | 86 065.00 |
AT Other tangible assets | 165 444.00 | 142 265.00 | 23 180.00 | 165 444.00 |
BH Other financial assets | 11 969.00 | 11 969.00 | 11 969.00 | |
BJ TOTAL (I) | 330 138.00 | 215 924.00 | 114 214.00 | 330 138.00 |
BT Goods | 646 200.00 | 646 200.00 | 646 200.00 | |
BV Advances and down payments on orders | 3 042.00 | 3 042.00 | 3 042.00 | |
BX Customers and related accounts | 326 166.00 | 38 603.00 | 287 563.00 | 326 166.00 |
BZ Other receivables | 295 222.00 | 295 222.00 | 295 222.00 | |
CF Cash and cash equivalents | 610 810.00 | 610 810.00 | 610 810.00 | |
CH Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 1 882 683.00 | 38 603.00 | 1 844 080.00 | 1 882 683.00 |
CO Grand total (0 to V) | 2 212 822.00 | 254 527.00 | 1 958 295.00 | 2 212 822.00 |
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 | 1 532.00 | 1 532.00 | |
DG Other reserves | 27 620.00 | 26 837.00 | 27 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 426.00 | 783.00 | 59 426.00 | |
DL TOTAL (I) | 988 579.00 | 929 153.00 | 988 579.00 | |
DS Convertible Bond Issues | 9.00 | 9.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 462.00 | 25 519.00 | 276 462.00 | |
DW Advances and down payments received on current orders | 2 297.00 | 2 297.00 | 2 297.00 | |
DX Trade payables and related accounts | 598 316.00 | 566 769.00 | 598 316.00 | |
DY Tax and social security liabilities | 69 545.00 | 63 645.00 | 69 545.00 | |
EA Other liabilities | 23 086.00 | 18 244.00 | 23 086.00 | |
EC TOTAL (IV) | 969 716.00 | 676 474.00 | 969 716.00 | |
EE Grand total (I to V) | 1 958 295.00 | 1 605 627.00 | 1 958 295.00 | |
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