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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : INDOCHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | INDOCHINA |
| Siren | 411406440 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3261 |
| Management number | 1997B00269 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 844.00 | 18 844.00 | 18 844.00 | |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AH Goodwill | 368 259.00 | 368 259.00 | 368 259.00 | |
AR Technical installations, industrial equipment and tools | 194 919.00 | 95 108.00 | 99 811.00 | 194 919.00 |
AT Other tangible assets | 194 833.00 | 95 051.00 | 99 782.00 | 194 833.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 783 356.00 | 213 504.00 | 569 852.00 | 783 356.00 |
BT Goods | 8 708.00 | 8 708.00 | 8 708.00 | |
BV Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 28 453.00 | 28 453.00 | 28 453.00 | |
CD Marketable securities | 594 966.00 | 594 966.00 | 594 966.00 | |
CF Cash and cash equivalents | 453 525.00 | 453 525.00 | 453 525.00 | |
CJ TOTAL (II) | 1 135 653.00 | 1 135 653.00 | 1 135 653.00 | |
CO Grand total (0 to V) | 1 919 009.00 | 213 504.00 | 1 705 504.00 | 1 919 009.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 221 857.00 | 261 976.00 | 221 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 446.00 | 209 881.00 | 513 446.00 | |
DL TOTAL (I) | 752 072.00 | 488 626.00 | 752 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 688.00 | 408 688.00 | 328 688.00 | |
DX Trade payables and related accounts | 138 776.00 | 119 759.00 | 138 776.00 | |
DY Tax and social security liabilities | 235 967.00 | 137 244.00 | 235 967.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 953 432.00 | 915 691.00 | 953 432.00 | |
EE Grand total (I to V) | 1 705 504.00 | 1 404 318.00 | 1 705 504.00 | |
EG Accrued income and payables due within one year | 744 071.00 | 915 691.00 | 744 071.00 | |
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