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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : INEX.DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | INEX.DESIGN |
| Siren | 518285770 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15441 |
| Management number | 2018B01948 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35390 Grand-Fougeray |
| 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 | 5 500.00 | 4 403.00 | 1 096.00 | 5 500.00 |
AT Other tangible assets | 269 962.00 | 145 740.00 | 124 221.00 | 269 962.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 285 462.00 | 150 144.00 | 135 317.00 | 285 462.00 |
BT Goods | 428 449.00 | 428 449.00 | 428 449.00 | |
BV Advances and down payments on orders | 20 957.00 | 20 957.00 | 20 957.00 | |
BX Customers and related accounts | 148 624.00 | 11 637.00 | 136 987.00 | 148 624.00 |
BZ Other receivables | 31 842.00 | 31 842.00 | 31 842.00 | |
CD Marketable securities | 311 200.00 | 311 200.00 | 311 200.00 | |
CF Cash and cash equivalents | 446 930.00 | 446 930.00 | 446 930.00 | |
CH Prepaid expenses | 4 130.00 | 4 130.00 | 4 130.00 | |
CJ TOTAL (II) | 1 392 134.00 | 11 637.00 | 1 380 497.00 | 1 392 134.00 |
CO Grand total (0 to V) | 1 677 596.00 | 161 782.00 | 1 515 814.00 | 1 677 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 460 897.00 | 455 875.00 | 460 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 541.00 | 105 022.00 | 267 541.00 | |
DL TOTAL (I) | 750 438.00 | 582 897.00 | 750 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 630.00 | 353 363.00 | 38 630.00 | |
DW Advances and down payments received on current orders | 2 339.00 | |||
DX Trade payables and related accounts | 181 712.00 | 79 996.00 | 181 712.00 | |
DY Tax and social security liabilities | 254 280.00 | 103 237.00 | 254 280.00 | |
EA Other liabilities | 75 553.00 | 76 161.00 | 75 553.00 | |
EB Prepaid income (2) | 215 199.00 | 67 323.00 | 215 199.00 | |
EC TOTAL (IV) | 765 375.00 | 682 422.00 | 765 375.00 | |
EE Grand total (I to V) | 1 515 814.00 | 1 265 319.00 | 1 515 814.00 | |
EG Accrued income and payables due within one year | 752 504.00 | 659 961.00 | 752 504.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 686.00 | 37 391.00 | 16 933.00 | 129 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 686.00 | 37 391.00 | 16 933.00 | 129 686.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 597.00 | 184 597.00 | 10 000.00 | 194 597.00 |
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