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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : INFRATEC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | INFRATEC DEVELOPPEMENT |
| Siren | 390351914 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4635 |
| Management number | 1993B00200 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 083.00 | 10 403.00 | 49 679.00 | 60 083.00 |
BJ TOTAL (I) | 1 165 083.00 | 10 403.00 | 1 154 679.00 | 1 165 083.00 |
BX Customers and related accounts | 141 337.00 | 141 337.00 | 141 337.00 | |
BZ Other receivables | 40 241.00 | 40 241.00 | 40 241.00 | |
CD Marketable securities | 770 110.00 | 3 594.00 | 766 515.00 | 770 110.00 |
CF Cash and cash equivalents | 144 972.00 | 144 972.00 | 144 972.00 | |
CH Prepaid expenses | 7 680.00 | 7 680.00 | 7 680.00 | |
CJ TOTAL (II) | 1 104 342.00 | 3 594.00 | 1 100 747.00 | 1 104 342.00 |
CO Grand total (0 to V) | 2 269 425.00 | 13 998.00 | 2 255 427.00 | 2 269 425.00 |
CU Other investments | 1 105 000.00 | 1 105 000.00 | 1 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 007 500.00 | 1 007 500.00 | 1 007 500.00 | |
DD Legal reserve (1) | 71 051.00 | 68 975.00 | 71 051.00 | |
DE Statutory or contractual reserves | 792 457.00 | 853 001.00 | 792 457.00 | |
DG Other reserves | 60 744.00 | 60 744.00 | 60 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 856.00 | 41 506.00 | 34 856.00 | |
DL TOTAL (I) | 1 966 609.00 | 2 031 728.00 | 1 966 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 588.00 | 34 766.00 | 23 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 747.00 | 265 785.00 | 194 747.00 | |
DX Trade payables and related accounts | 18 555.00 | 1 716.00 | 18 555.00 | |
DY Tax and social security liabilities | 49 583.00 | 68 059.00 | 49 583.00 | |
EA Other liabilities | 2 343.00 | 1 734.00 | 2 343.00 | |
EC TOTAL (IV) | 288 817.00 | 372 062.00 | 288 817.00 | |
EE Grand total (I to V) | 2 255 427.00 | 2 403 791.00 | 2 255 427.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 180.00 | 35 940.00 | 13 180.00 | 13 180.00 |
7B Total provisions for depreciation | 1 318.00 | 3 594.00 | 1 318.00 | 1 318.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 747.00 | 194 747.00 | 194 747.00 | |
8B Suppliers and Related Accounts | 18 555.00 | 18 555.00 | 18 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | 2 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 260.00 | 189 260.00 | 189 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 818.00 | 276 621.00 | 12 197.00 | 288 818.00 |
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