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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : INNOCENTI JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | INNOCENTI JEAN |
| Siren | 306535667 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2365 |
| Management number | 1976B00047 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 457 309.00 | 1 159 941.00 | 297 368.00 | 1 457 309.00 |
AT Other tangible assets | 698 284.00 | 564 719.00 | 133 565.00 | 698 284.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 157 117.00 | 1 724 660.00 | 432 457.00 | 2 157 117.00 |
BT Goods | 117 620.00 | 117 620.00 | 117 620.00 | |
BX Customers and related accounts | 290 480.00 | 13 352.00 | 277 128.00 | 290 480.00 |
BZ Other receivables | 5 632.00 | 5 632.00 | 5 632.00 | |
CF Cash and cash equivalents | 79 273.00 | 79 273.00 | 79 273.00 | |
CH Prepaid expenses | 6 142.00 | 6 142.00 | 6 142.00 | |
CJ TOTAL (II) | 499 146.00 | 13 352.00 | 485 794.00 | 499 146.00 |
CO Grand total (0 to V) | 2 656 264.00 | 1 738 012.00 | 918 252.00 | 2 656 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 008.00 | 55 008.00 | 55 008.00 | |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | 5 501.00 | |
DG Other reserves | 1 085.00 | 1 085.00 | 1 085.00 | |
DH Retained earnings | 495 991.00 | 400 066.00 | 495 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 95 925.00 | 36 983.00 | |
DL TOTAL (I) | 594 568.00 | 557 585.00 | 594 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 378.00 | 47 528.00 | 24 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 20 486.00 | 20 486.00 | |
DX Trade payables and related accounts | 173 321.00 | 192 108.00 | 173 321.00 | |
DY Tax and social security liabilities | 105 498.00 | 169 292.00 | 105 498.00 | |
EC TOTAL (IV) | 323 684.00 | 429 414.00 | 323 684.00 | |
EE Grand total (I to V) | 918 252.00 | 986 998.00 | 918 252.00 | |
| 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 | 173 321.00 | 173 321.00 | 173 321.00 | |
8D Social Security and Other Social Organizations | 105 498.00 | 105 498.00 | 105 498.00 | |
UT Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
UX Other trade receivables | 290 480.00 | 290 480.00 | 290 480.00 | |
VH Loans with a maturity of more than one year at origin | 24 378.00 | 10 774.00 | 13 604.00 | 24 378.00 |
VI Group and Associates | 20 486.00 | 20 486.00 | 20 486.00 | |
VK Loans repaid during the year | 23 150.00 | 23 150.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | 5 632.00 | |
VS Prepaid expenses | 6 142.00 | 6 142.00 | 6 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 778.00 | 302 254.00 | 1 524.00 | 303 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 684.00 | 310 079.00 | 13 604.00 | 323 684.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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