Grow your business safely with INNOFIBRE
All the information you need about INNOFIBRE to develop and secure your business in France
I
HOME >
CORPORATES
>
INNOFIBRE >
BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : INNOFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-09 | Public | 2016-12-31 | Complete |
| Name | INNOFIBRE |
| Siren | 793554486 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 13852 |
| Management number | 2013B01701 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 668 654.00 | 1 668 654.00 | 1 668 654.00 | |
BZ Other receivables | 8 078.00 | 8 078.00 | 8 078.00 | |
CF Cash and cash equivalents | 26 099.00 | 26 099.00 | 26 099.00 | |
CJ TOTAL (II) | 34 177.00 | 34 177.00 | 34 177.00 | |
CO Grand total (0 to V) | 1 702 832.00 | 1 702 832.00 | 1 702 832.00 | |
CU Other investments | 1 668 654.00 | 1 668 654.00 | 1 668 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DH Retained earnings | 710 875.00 | 710 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 560.00 | 150 560.00 | ||
DK Regulated provisions | 38 654.00 | 38 654.00 | ||
DL TOTAL (I) | 1 175 091.00 | 1 175 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 984.00 | 456 984.00 | ||
DX Trade payables and related accounts | 61 340.00 | 61 340.00 | ||
DY Tax and social security liabilities | 9 416.00 | 9 416.00 | ||
EC TOTAL (IV) | 527 741.00 | 527 741.00 | ||
EE Grand total (I to V) | 1 702 832.00 | 1 702 832.00 | ||
EG Accrued income and payables due within one year | 161 027.00 | 161 027.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 668 655.00 | 1 668 655.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 668 655.00 | |||
I4 DECREASES Grand Total | 1 668 655.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 655.00 | 1 668 655.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 38 655.00 | 38 655.00 | ||
7C Grand total | 38 655.00 | 38 655.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 341.00 | 61 341.00 | 61 341.00 | |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | 9 416.00 | |
VH Loans with a maturity of more than one year at origin | 456 984.00 | 90 271.00 | 353 655.00 | 456 984.00 |
VK Loans repaid during the year | 88 182.00 | 88 182.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | 8 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078.00 | 8 078.00 | 8 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 527 741.00 | 161 028.00 | 353 655.00 | 527 741.00 |
all companies in France
Complete and comprehensive database.
