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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : INVIDIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | INVIDIA CONCEPT |
| Siren | 523205722 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006953 |
| Management number | 2010B00771 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 UNIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 193.00 | 8 296.00 | 2 897.00 | 11 193.00 |
AR Technical installations, industrial equipment and tools | 628 575.00 | 276 060.00 | 352 515.00 | 628 575.00 |
AT Other tangible assets | 92 551.00 | 62 178.00 | 30 373.00 | 92 551.00 |
BD Other fixed assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BH Other financial assets | 8 733.00 | 8 733.00 | 8 733.00 | |
BJ TOTAL (I) | 761 453.00 | 346 534.00 | 414 919.00 | 761 453.00 |
BL Raw materials, supplies | 93 452.00 | 93 452.00 | 93 452.00 | |
BN Goods in progress | 142 203.00 | 142 203.00 | 142 203.00 | |
BX Customers and related accounts | 697 253.00 | 697 253.00 | 697 253.00 | |
BZ Other receivables | 94 010.00 | 94 010.00 | 94 010.00 | |
CF Cash and cash equivalents | 215 788.00 | 215 788.00 | 215 788.00 | |
CH Prepaid expenses | 8 204.00 | 8 204.00 | 8 204.00 | |
CJ TOTAL (II) | 1 250 910.00 | 1 250 910.00 | 1 250 910.00 | |
CO Grand total (0 to V) | 2 012 362.00 | 346 534.00 | 1 665 828.00 | 2 012 362.00 |
CP Shares due in less than one year | 8 733.00 | 8 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 763 884.00 | 964 564.00 | 763 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 096.00 | -200 680.00 | -300 096.00 | |
DL TOTAL (I) | 683 787.00 | 983 884.00 | 683 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 088.00 | 195 853.00 | 336 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 125 362.00 | 100 000.00 | |
DX Trade payables and related accounts | 268 116.00 | 431 641.00 | 268 116.00 | |
DY Tax and social security liabilities | 239 064.00 | 222 537.00 | 239 064.00 | |
DZ Fixed asset liabilities and related accounts | 16 382.00 | |||
EA Other liabilities | 38 773.00 | 223 646.00 | 38 773.00 | |
EC TOTAL (IV) | 982 041.00 | 1 215 421.00 | 982 041.00 | |
EE Grand total (I to V) | 1 665 828.00 | 2 199 304.00 | 1 665 828.00 | |
EG Accrued income and payables due within one year | 874 089.00 | 1 084 002.00 | 874 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 596.00 | 144 596.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 244.00 | 51 244.00 | 51 244.00 | |
7B Total provisions for depreciation | 51 244.00 | 51 244.00 | 51 244.00 | |
7C Grand total | 51 244.00 | 51 244.00 | 51 244.00 | |
UE of which provisions and reversals: - Operating | 51 244.00 | |||
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