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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : INGEFLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | INGEFLU |
| Siren | 339623035 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10944 |
| Management number | 1986B00905 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 096.00 | 23 865.00 | 230.00 | 24 096.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 694.00 | 505.00 | 1 199.00 |
AT Other tangible assets | 129 729.00 | 127 040.00 | 2 689.00 | 129 729.00 |
BH Other financial assets | 11 974.00 | 11 974.00 | 11 974.00 | |
BJ TOTAL (I) | 166 998.00 | 151 600.00 | 15 398.00 | 166 998.00 |
BX Customers and related accounts | 358 506.00 | 358 506.00 | 358 506.00 | |
BZ Other receivables | 47 276.00 | 47 276.00 | 47 276.00 | |
CF Cash and cash equivalents | 90 942.00 | 90 942.00 | 90 942.00 | |
CH Prepaid expenses | 23 756.00 | 23 756.00 | 23 756.00 | |
CJ TOTAL (II) | 520 480.00 | 520 480.00 | 520 480.00 | |
CO Grand total (0 to V) | 687 478.00 | 151 600.00 | 535 878.00 | 687 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 434 000.00 | 434 000.00 | ||
DH Retained earnings | -196 617.00 | -196 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | 41 881.00 | ||
DL TOTAL (I) | 296 864.00 | 296 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 1 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 440.00 | 32 440.00 | ||
DX Trade payables and related accounts | 63 391.00 | 63 391.00 | ||
DY Tax and social security liabilities | 141 946.00 | 141 946.00 | ||
EC TOTAL (IV) | 239 014.00 | 239 014.00 | ||
EE Grand total (I to V) | 535 878.00 | 535 878.00 | ||
EG Accrued income and payables due within one year | 238 865.00 | 238 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 1 236.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 632.00 | 13 632.00 | ||
7B Total provisions for depreciation | 13 632.00 | 13 632.00 | ||
7C Grand total | 13 632.00 | 13 632.00 | ||
| 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 | 32 440.00 | 32 440.00 | 32 440.00 | |
8B Suppliers and Related Accounts | 63 391.00 | 63 391.00 | 63 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 511.00 | 429 537.00 | 11 973.00 | 441 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 013.00 | 239 013.00 | 239 013.00 | |
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