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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : INFOTEC PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | INFOTEC PRO |
| Siren | 820619278 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 6835 |
| Management number | 2016B00384 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22490 Langrolay-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 651.00 | 7 866.00 | 7 785.00 | 15 651.00 |
BH Other financial assets | 327.00 | 327.00 | 327.00 | |
BJ TOTAL (I) | 15 978.00 | 7 866.00 | 8 112.00 | 15 978.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 160 211.00 | 160 211.00 | 160 211.00 | |
BZ Other receivables | 17 328.00 | 17 328.00 | 17 328.00 | |
CF Cash and cash equivalents | 259 084.00 | 259 084.00 | 259 084.00 | |
CH Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 437 632.00 | 437 632.00 | 437 632.00 | |
CO Grand total (0 to V) | 453 610.00 | 7 866.00 | 445 744.00 | 453 610.00 |
CP Shares due in less than one year | 327.00 | 327.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 145 807.00 | 76 493.00 | 145 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 884.00 | 69 314.00 | 90 884.00 | |
DL TOTAL (I) | 247 691.00 | 156 807.00 | 247 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 19 075.00 | 2 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 637.00 | 38 040.00 | 19 637.00 | |
DX Trade payables and related accounts | 50 393.00 | 26 258.00 | 50 393.00 | |
DY Tax and social security liabilities | 125 586.00 | 121 833.00 | 125 586.00 | |
EC TOTAL (IV) | 198 053.00 | 205 206.00 | 198 053.00 | |
EE Grand total (I to V) | 445 744.00 | 362 013.00 | 445 744.00 | |
EG Accrued income and payables due within one year | 198 053.00 | 192 580.00 | 198 053.00 | |
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