Grow your business safely with DOC.INNOV
All the information you need about DOC.INNOV to develop and secure your business in France
D
HOME >
CORPORATES
>
DOC.INNOV >
BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : DOC.INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-15 | Public | 2017-08-31 | Complete |
| Name | DOC.INNOV |
| Siren | 478359185 |
| Closing | 2019-08-31 |
| Registry code | 0501 |
| Registration number | B2020/000555 |
| Management number | 2004B00229 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 389.00 | 1 111.00 | 2 500.00 |
AJ Other Intangible Assets | 13 504.00 | 13 504.00 | 13 504.00 | |
AR Technical installations, industrial equipment and tools | 153 594.00 | 65 618.00 | 87 976.00 | 153 594.00 |
AT Other tangible assets | 82 464.00 | 39 521.00 | 42 944.00 | 82 464.00 |
BD Other fixed assets | 9 444.00 | 9 444.00 | 9 444.00 | |
BH Other financial assets | 9 954.00 | 9 954.00 | 9 954.00 | |
BJ TOTAL (I) | 271 460.00 | 106 527.00 | 164 933.00 | 271 460.00 |
BL Raw materials, supplies | 71 943.00 | 71 943.00 | 71 943.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 326 900.00 | 5 637.00 | 321 263.00 | 326 900.00 |
BZ Other receivables | 83 731.00 | 83 731.00 | 83 731.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 74 691.00 | 74 691.00 | 74 691.00 | |
CH Prepaid expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
CJ TOTAL (II) | 560 217.00 | 5 637.00 | 554 580.00 | 560 217.00 |
CO Grand total (0 to V) | 831 677.00 | 112 165.00 | 719 513.00 | 831 677.00 |
CP Shares due in less than one year | 9 954.00 | 9 954.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 890.00 | 8 890.00 | 8 890.00 | |
DB Share, merger, contribution premiums, etc. | 24 110.00 | 24 110.00 | 24 110.00 | |
DD Legal reserve (1) | 889.00 | 889.00 | 889.00 | |
DG Other reserves | 151 831.00 | 83 920.00 | 151 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 358.00 | 87 911.00 | 75 358.00 | |
DL TOTAL (I) | 261 078.00 | 205 720.00 | 261 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 185.00 | 85 376.00 | 129 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 38.00 | 1 060.00 | |
DW Advances and down payments received on current orders | 15 900.00 | 8 728.00 | 15 900.00 | |
DX Trade payables and related accounts | 149 496.00 | 53 530.00 | 149 496.00 | |
DY Tax and social security liabilities | 142 670.00 | 86 729.00 | 142 670.00 | |
EA Other liabilities | 20 123.00 | 5 257.00 | 20 123.00 | |
EC TOTAL (IV) | 458 434.00 | 239 658.00 | 458 434.00 | |
EE Grand total (I to V) | 719 513.00 | 445 378.00 | 719 513.00 | |
EG Accrued income and payables due within one year | 365 905.00 | 191 822.00 | 365 905.00 | |
all companies in France
Complete and comprehensive database.
