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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : INDUS-PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | INDUS-PROCESS |
| Siren | 508983590 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1392 |
| Management number | 2008B00490 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53150 Neau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 3 668.00 | 4 061.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 320 939.00 | 199 595.00 | 121 344.00 | 320 939.00 |
AT Other tangible assets | 843.00 | 843.00 | 843.00 | |
BJ TOTAL (I) | 344 080.00 | 210 942.00 | 133 138.00 | 344 080.00 |
BX Customers and related accounts | 59 755.00 | 59 755.00 | 59 755.00 | |
BZ Other receivables | 5 488.00 | 5 488.00 | 5 488.00 | |
CH Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
CJ TOTAL (II) | 356 659.00 | 356 659.00 | 356 659.00 | |
CO Grand total (0 to V) | 700 739.00 | 210 942.00 | 489 797.00 | 700 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 31 596.00 | 26 737.00 | |
DK Regulated provisions | 55 411.00 | 59 670.00 | 55 411.00 | |
DL TOTAL (I) | 257 567.00 | 235 089.00 | 257 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 990.00 | 121 310.00 | 95 990.00 | |
DX Trade payables and related accounts | 8 018.00 | 8 566.00 | 8 018.00 | |
EC TOTAL (IV) | 232 230.00 | 238 173.00 | 232 230.00 | |
EE Grand total (I to V) | 489 797.00 | 473 262.00 | 489 797.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 157.00 | 39 785.00 | 171 157.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 157.00 | 39 785.00 | 171 157.00 | |
| 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 | 8 018.00 | 8 018.00 | 8 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 772.00 | 18 772.00 | 18 772.00 | |
UT Other financial assets | 302.00 | 302.00 | ||
VS Prepaid expenses | 1 669.00 | 1 669.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67 215.00 | 66 913.00 | 302.00 | 67 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 230.00 | 162 186.00 | 70 044.00 | 232 230.00 |
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