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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : INFINI'TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2021-03-31 | Complete |
| Name | INFINI'TIF |
| Siren | 821322260 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/011785 |
| Management number | 2016B01508 |
| Activity code | 9602A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 271.00 | 89 271.00 | 89 271.00 | |
AP Buildings | 171.00 | 171.00 | 171.00 | |
AR Technical installations, industrial equipment and tools | 5 866.00 | 5 598.00 | 268.00 | 5 866.00 |
AT Other tangible assets | 37 242.00 | 10 137.00 | 27 105.00 | 37 242.00 |
BJ TOTAL (I) | 132 550.00 | 15 906.00 | 116 644.00 | 132 550.00 |
BL Raw materials, supplies | 5 099.00 | 5 099.00 | 5 099.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 18 070.00 | 18 070.00 | 18 070.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 23 733.00 | 23 733.00 | 23 733.00 | |
CO Grand total (0 to V) | 156 283.00 | 15 906.00 | 140 377.00 | 156 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 594.00 | 22 314.00 | 27 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 5 280.00 | 10 265.00 | |
DL TOTAL (I) | 43 359.00 | 33 094.00 | 43 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 036.00 | 37 929.00 | 47 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 946.00 | 47 236.00 | 36 946.00 | |
DX Trade payables and related accounts | 1 449.00 | 2 416.00 | 1 449.00 | |
DY Tax and social security liabilities | 11 587.00 | 9 778.00 | 11 587.00 | |
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 97 018.00 | 97 363.00 | 97 018.00 | |
EE Grand total (I to V) | 140 377.00 | 130 457.00 | 140 377.00 | |
EG Accrued income and payables due within one year | 50 432.00 | 69 403.00 | 50 432.00 | |
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