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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : INSTALLATIONS TECHNIQUES ELECTRIQUES MAINTENANCE ITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | INSTALLATIONS TECHNIQUES ELECTRIQUES MAINTENANCE ITEM |
| Siren | 451094999 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1247 |
| Management number | 2003B01723 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 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 | 33 631.00 | 24 825.00 | 8 806.00 | 33 631.00 |
AT Other tangible assets | 24 762.00 | 14 462.00 | 10 300.00 | 24 762.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 72 955.00 | 49 006.00 | 23 949.00 | 72 955.00 |
BL Raw materials, supplies | 5 737.00 | 5 737.00 | 5 737.00 | |
BX Customers and related accounts | 582 410.00 | 2 008.00 | 580 402.00 | 582 410.00 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 88 506.00 | 88 506.00 | 88 506.00 | |
CH Prepaid expenses | 11 084.00 | 11 084.00 | 11 084.00 | |
CJ TOTAL (II) | 711 107.00 | 2 008.00 | 709 098.00 | 711 107.00 |
CO Grand total (0 to V) | 795 146.00 | 51 014.00 | 744 132.00 | 795 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 492.00 | 1 492.00 | ||
230 Other income | 19.00 | 14 715.00 | 19.00 | |
232 Total operating income excluding VAT | 2 051 568.00 | 1 574 699.00 | 2 051 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 839 383.00 | 550 889.00 | 839 383.00 | |
240 Inventory changes (raw materials and supplies) | 3 110.00 | -4 929.00 | 3 110.00 | |
242 Other external expenses | 536 335.00 | 375 353.00 | 536 335.00 | |
244 Taxes, duties and similar payments | 19 439.00 | 23 951.00 | 19 439.00 | |
250 Staff compensation | 394 630.00 | 366 280.00 | 394 630.00 | |
252 Social security contributions | 204 371.00 | 199 018.00 | 204 371.00 | |
262 Other expenses | 14.00 | 235.00 | 14.00 | |
264 Total operating expenses | 626 676.00 | 595 994.00 | 626 676.00 | |
270 Operating profit | 46 064.00 | 57 394.00 | 46 064.00 | |
280 Financial income | 6.00 | 127.00 | 6.00 | |
290 Exceptional income | 4 779.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 41 061.00 | 59 445.00 | 41 061.00 | |
310 Profit or loss | 5 005.00 | 2 855.00 | 5 005.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 170 708.00 | 167 853.00 | 170 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | 2 855.00 | 5 005.00 | |
DL TOTAL (I) | 285 713.00 | 280 708.00 | 285 713.00 | |
DP Provisions for Risks | 33 900.00 | 33 900.00 | ||
DR TOTAL (IV) | 33 900.00 | 33 900.00 | ||
DX Trade payables and related accounts | 174 410.00 | 156 811.00 | 174 410.00 | |
EA Other liabilities | 28 886.00 | 44 953.00 | 28 886.00 | |
EB Prepaid income (2) | 70 021.00 | 6 542.00 | 70 021.00 | |
EC TOTAL (IV) | 354 498.00 | 339 151.00 | 354 498.00 | |
EE Grand total (I to V) | 744 132.00 | 626 401.00 | 744 132.00 | |
| 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 | 174 410.00 | 174 410.00 | 174 410.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 886.00 | 28 886.00 | 28 886.00 | |
8L Deferred income | 70 021.00 | 70 021.00 | 70 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 519.00 | 424 519.00 | 424 519.00 | |
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