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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : INVISCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2014-12-31 | Complete |
| Name | INVISCAN |
| Siren | 793736380 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19147 |
| Management number | 2013B01306 |
| Activity code | 2660Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | 1 472.00 | |
AR Technical installations, industrial equipment and tools | 19 983.00 | 6 241.00 | 13 742.00 | 19 983.00 |
AT Other tangible assets | 49 067.00 | 14 366.00 | 34 700.00 | 49 067.00 |
BJ TOTAL (I) | 70 523.00 | 22 081.00 | 48 442.00 | 70 523.00 |
BL Raw materials, supplies | 441 187.00 | 441 187.00 | 441 187.00 | |
BV Advances and down payments on orders | 29 375.00 | 29 375.00 | 29 375.00 | |
BX Customers and related accounts | 6 615.00 | 6 615.00 | 6 615.00 | |
BZ Other receivables | 252 292.00 | 252 292.00 | 252 292.00 | |
CF Cash and cash equivalents | 1 043 757.00 | 1 043 757.00 | 1 043 757.00 | |
CH Prepaid expenses | 12 174.00 | 12 174.00 | 12 174.00 | |
CJ TOTAL (II) | 1 785 401.00 | 1 785 401.00 | 1 785 401.00 | |
CO Grand total (0 to V) | 1 855 925.00 | 22 081.00 | 1 833 843.00 | 1 855 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DH Retained earnings | 1 225 638.00 | 720 203.00 | 1 225 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 203.00 | 505 434.00 | 253 203.00 | |
DL TOTAL (I) | 1 613 041.00 | 1 359 838.00 | 1 613 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 225.00 | 1 017.00 | |
DW Advances and down payments received on current orders | 273 581.00 | |||
DX Trade payables and related accounts | 125 774.00 | 173 972.00 | 125 774.00 | |
DY Tax and social security liabilities | 44 010.00 | 135 391.00 | 44 010.00 | |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 220 802.00 | 583 170.00 | 220 802.00 | |
EE Grand total (I to V) | 1 833 843.00 | 1 943 008.00 | 1 833 843.00 | |
EG Accrued income and payables due within one year | 220 802.00 | 309 588.00 | 220 802.00 | |
| 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 | 173 972.00 | 173 972.00 | 173 972.00 | |
8C Staff and Related Accounts | 48 865.00 | 48 865.00 | 48 865.00 | |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | 30 241.00 | |
UX Other trade receivables | 150 910.00 | 150 910.00 | 150 910.00 | |
VB VAT | 25 675.00 | 25 675.00 | 25 675.00 | |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | 226.00 | |
VM Income taxes | 73 515.00 | 73 515.00 | 73 515.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | 8 231.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | 9 245.00 | |
VS Prepaid expenses | 19 232.00 | 19 232.00 | 19 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 578.00 | 278 578.00 | 278 578.00 | |
VW VAT | 48 054.00 | 48 054.00 | 48 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 589.00 | 309 589.00 | 309 589.00 | |
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