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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : INNOV FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-01-31 | Complete |
| 2019-07-30 | Partially confidential | 2019-01-31 | Complete |
| Name | INNOV'FERMETURES |
| Siren | 753159615 |
| Closing | 2021-01-31 |
| Registry code | 7001 |
| Registration number | 3259 |
| Management number | 2012B00257 |
| Activity code | 4332A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70290 Champagney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 1 210.00 | 2 490.00 | 3 700.00 |
AJ Other Intangible Assets | 5 000.00 | 1 436.00 | 3 564.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 431.00 | 12 583.00 | 6 848.00 | 19 431.00 |
AT Other tangible assets | 91 605.00 | 50 531.00 | 41 074.00 | 91 605.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 126 036.00 | 65 760.00 | 60 276.00 | 126 036.00 |
BL Raw materials, supplies | 117 826.00 | 117 826.00 | 117 826.00 | |
BN Goods in progress | 36 094.00 | 36 094.00 | 36 094.00 | |
BX Customers and related accounts | 52 392.00 | 52 392.00 | 52 392.00 | |
BZ Other receivables | 57 730.00 | 57 730.00 | 57 730.00 | |
CF Cash and cash equivalents | 101 823.00 | 101 823.00 | 101 823.00 | |
CH Prepaid expenses | 6 820.00 | 6 820.00 | 6 820.00 | |
CJ TOTAL (II) | 372 685.00 | 372 685.00 | 372 685.00 | |
CO Grand total (0 to V) | 498 721.00 | 65 760.00 | 432 961.00 | 498 721.00 |
CP Shares due in less than one year | 6 300.00 | 6 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 26 742.00 | |||
DH Retained earnings | -164 016.00 | -164 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 870.00 | -190 758.00 | -11 870.00 | |
DL TOTAL (I) | -173 686.00 | -161 816.00 | -173 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 030.00 | 41 220.00 | 221 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 416.00 | 45 673.00 | 28 416.00 | |
DW Advances and down payments received on current orders | 252 680.00 | 250 937.00 | 252 680.00 | |
DX Trade payables and related accounts | 43 321.00 | 81 356.00 | 43 321.00 | |
DY Tax and social security liabilities | 49 610.00 | 41 059.00 | 49 610.00 | |
EA Other liabilities | 11 591.00 | 200.00 | 11 591.00 | |
EC TOTAL (IV) | 606 647.00 | 460 445.00 | 606 647.00 | |
EE Grand total (I to V) | 432 961.00 | 298 629.00 | 432 961.00 | |
EG Accrued income and payables due within one year | 385 950.00 | 186 897.00 | 385 950.00 | |
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