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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : INTER INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-12 | Public | 2021-04-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-28 | Public | 2017-04-30 | Complete |
| Name | INTER INDUSTRIES |
| Siren | 381684968 |
| Closing | 2022-04-30 |
| Registry code | 5103 |
| Registration number | 9799 |
| Management number | 1991B00217 |
| Activity code | 3313Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 346.00 | 20 729.00 | 1 617.00 | 22 346.00 |
AP Buildings | 211 493.00 | 211 492.00 | 211 493.00 | |
AR Technical installations, industrial equipment and tools | 219 320.00 | 206 254.00 | 13 066.00 | 219 320.00 |
AT Other tangible assets | 280 616.00 | 182 796.00 | 97 820.00 | 280 616.00 |
BD Other fixed assets | 654.00 | 654.00 | 654.00 | |
BH Other financial assets | 29 900.00 | 29 900.00 | 29 900.00 | |
BJ TOTAL (I) | 764 328.00 | 621 271.00 | 143 057.00 | 764 328.00 |
BL Raw materials, supplies | 53 478.00 | 53 478.00 | 53 478.00 | |
BN Goods in progress | 82 312.00 | 82 312.00 | 82 312.00 | |
BX Customers and related accounts | 807 492.00 | 807 492.00 | 807 492.00 | |
BZ Other receivables | 63 703.00 | 63 703.00 | 63 703.00 | |
CF Cash and cash equivalents | 491 593.00 | 491 593.00 | 491 593.00 | |
CH Prepaid expenses | 40 318.00 | 40 318.00 | 40 318.00 | |
CJ TOTAL (II) | 1 538 897.00 | 1 538 897.00 | 1 538 897.00 | |
CO Grand total (0 to V) | 2 303 225.00 | 621 271.00 | 1 681 954.00 | 2 303 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 700.00 | 69 700.00 | ||
DD Legal reserve (1) | 6 970.00 | 6 970.00 | ||
DE Statutory or contractual reserves | 375 122.00 | 375 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | 9 632.00 | ||
DJ Investment subsidies | 25 128.00 | 25 128.00 | ||
DL TOTAL (I) | 486 552.00 | 486 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 398 759.00 | 398 759.00 | ||
DX Trade payables and related accounts | 214 559.00 | 214 559.00 | ||
DY Tax and social security liabilities | 453 306.00 | 453 306.00 | ||
EB Prepaid income (2) | 128 778.00 | 128 778.00 | ||
EC TOTAL (IV) | 1 195 402.00 | 1 195 402.00 | ||
EE Grand total (I to V) | 1 681 954.00 | 1 681 954.00 | ||
EG Accrued income and payables due within one year | 896 500.00 | 896 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 256.00 | 40 202.00 | 97 187.00 | 678 256.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 2 187.00 | 18 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 659 714.00 | 38 016.00 | 97 188.00 | 659 714.00 |
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