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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : WB2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-11-13 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | INFASS SYSTEMES |
| Siren | 533590568 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 4865 |
| Management number | 2011B03025 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 923.00 | 28 923.00 | 28 923.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AJ Other Intangible Assets | 690 665.00 | 690 665.00 | 690 665.00 | |
AR Technical installations, industrial equipment and tools | 200 886.00 | 183 159.00 | 17 727.00 | 200 886.00 |
AT Other tangible assets | 605 681.00 | 518 209.00 | 87 473.00 | 605 681.00 |
BH Other financial assets | 17 901.00 | 17 901.00 | 17 901.00 | |
BJ TOTAL (I) | 1 848 953.00 | 701 367.00 | 1 147 586.00 | 1 848 953.00 |
BT Goods | 5 351.00 | 5 351.00 | 5 351.00 | |
BX Customers and related accounts | 262 396.00 | 262 396.00 | 262 396.00 | |
BZ Other receivables | 83 882.00 | 83 882.00 | 83 882.00 | |
CD Marketable securities | 1 401 195.00 | 1 401 195.00 | 1 401 195.00 | |
CF Cash and cash equivalents | 5 019 893.00 | 5 019 893.00 | 5 019 893.00 | |
CH Prepaid expenses | 21 805.00 | 21 805.00 | 21 805.00 | |
CJ TOTAL (II) | 6 794 522.00 | 6 794 522.00 | 6 794 522.00 | |
CO Grand total (0 to V) | 8 643 475.00 | 701 367.00 | 7 942 108.00 | 8 643 475.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | 64.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 3 104 494.00 | 3 048 615.00 | 3 104 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 489.00 | 500 879.00 | 1 484 489.00 | |
DL TOTAL (I) | 5 689 048.00 | 4 649 558.00 | 5 689 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | |||
DW Advances and down payments received on current orders | 955.00 | 3 264.00 | 955.00 | |
DX Trade payables and related accounts | 33 510.00 | 4 620.00 | 33 510.00 | |
DY Tax and social security liabilities | 949 947.00 | 12 164.00 | 949 947.00 | |
EA Other liabilities | 839.00 | 839.00 | ||
EB Prepaid income (2) | 1 267 809.00 | 1 267 809.00 | ||
EC TOTAL (IV) | 2 253 060.00 | 22 919.00 | 2 253 060.00 | |
EE Grand total (I to V) | 7 942 108.00 | 4 672 477.00 | 7 942 108.00 | |
EG Accrued income and payables due within one year | 2 253 060.00 | 22 919.00 | 2 253 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 352.00 | 27 016.00 | 674 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 674 352.00 | 27 016.00 | 674 352.00 | |
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