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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : INSTRUFLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | INSTRUFLUID |
| Siren | 408685162 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3125 |
| Management number | 2015B01011 |
| Activity code | 2611Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91940 LES ULIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 3 601.00 | 3 601.00 | 3 601.00 | |
AR Technical installations, industrial equipment and tools | 307 910.00 | 304 901.00 | 3 009.00 | 307 910.00 |
AT Other tangible assets | 24 281.00 | 24 035.00 | 246.00 | 24 281.00 |
BH Other financial assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 343 969.00 | 332 537.00 | 11 432.00 | 343 969.00 |
BT Goods | 158 070.00 | 123 746.00 | 34 324.00 | 158 070.00 |
BX Customers and related accounts | 508 920.00 | 508 920.00 | 508 920.00 | |
CD Marketable securities | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 6 357.00 | 6 357.00 | 6 357.00 | |
CH Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
CJ TOTAL (II) | 749 380.00 | 123 746.00 | 625 634.00 | 749 380.00 |
CO Grand total (0 to V) | 1 093 349.00 | 456 283.00 | 637 066.00 | 1 093 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 110 185.00 | 110 185.00 | 110 185.00 | |
DH Retained earnings | -161 036.00 | -266 123.00 | -161 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 973.00 | 105 087.00 | -44 973.00 | |
DL TOTAL (I) | -43 024.00 | 1 949.00 | -43 024.00 | |
DP Provisions for Risks | 24 077.00 | 24 077.00 | 24 077.00 | |
DR TOTAL (IV) | 24 077.00 | 24 077.00 | 24 077.00 | |
DW Advances and down payments received on current orders | 67 694.00 | |||
DX Trade payables and related accounts | 473 564.00 | 209 439.00 | 473 564.00 | |
EA Other liabilities | 1 359.00 | |||
EB Prepaid income (2) | 9 325.00 | 9 325.00 | ||
EC TOTAL (IV) | 656 013.00 | 359 187.00 | 656 013.00 | |
EE Grand total (I to V) | 637 066.00 | 385 213.00 | 637 066.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 735.00 | 54 011.00 | 69 735.00 | |
7B Total provisions for depreciation | 69 735.00 | 54 011.00 | 69 735.00 | |
7C Grand total | 69 735.00 | 54 011.00 | 69 735.00 | |
| 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 | 473 564.00 | 473 564.00 | 473 564.00 | |
8L Deferred income | 9 325.00 | 9 325.00 | 9 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 491.00 | 584 936.00 | 555.00 | 585 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 013.00 | 656 013.00 | 656 013.00 | |
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