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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : INSERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | INSERCO |
| Siren | 750512204 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10608 |
| Management number | 2012B00707 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 SAINT BARTHELEMY D’ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 198 350.00 | 198 350.00 | 198 350.00 | |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | 6 700.00 | |
AT Other tangible assets | 8 296.00 | 8 063.00 | 233.00 | 8 296.00 |
BH Other financial assets | 3 079.00 | 3 079.00 | 3 079.00 | |
BJ TOTAL (I) | 220 425.00 | 18 763.00 | 201 662.00 | 220 425.00 |
BT Goods | 178 440.00 | 178 440.00 | 178 440.00 | |
BX Customers and related accounts | 74 131.00 | 1 751.00 | 72 379.00 | 74 131.00 |
BZ Other receivables | 36 013.00 | 36 013.00 | 36 013.00 | |
CF Cash and cash equivalents | 146 649.00 | 146 649.00 | 146 649.00 | |
CH Prepaid expenses | 27 701.00 | 27 701.00 | 27 701.00 | |
CJ TOTAL (II) | 462 934.00 | 1 751.00 | 461 182.00 | 462 934.00 |
CO Grand total (0 to V) | 683 358.00 | 20 514.00 | 662 844.00 | 683 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 233 833.00 | 233 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | 31 477.00 | ||
DL TOTAL (I) | 375 311.00 | 375 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 034.00 | 113 034.00 | ||
DX Trade payables and related accounts | 119 817.00 | 119 817.00 | ||
DY Tax and social security liabilities | 53 482.00 | 53 482.00 | ||
EA Other liabilities | 1 201.00 | 1 201.00 | ||
EC TOTAL (IV) | 287 534.00 | 287 534.00 | ||
EE Grand total (I to V) | 662 844.00 | 662 844.00 | ||
EG Accrued income and payables due within one year | 287 534.00 | 287 534.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 000.00 | 4 000.00 | ||
6E on fixed assets – tangible | 15 493.00 | 469.00 | 1 200.00 | 15 493.00 |
7B Total provisions for depreciation | 19 493.00 | 469.00 | 1 200.00 | 19 493.00 |
7C Grand total | 19 493.00 | 469.00 | 1 200.00 | 19 493.00 |
| 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 | 113 034.00 | 113 034.00 | ||
8B Suppliers and Related Accounts | 119 817.00 | 119 817.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 923.00 | 137 844.00 | 3 079.00 | 140 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 534.00 | 287 534.00 | ||
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