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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : INSTALL SERVICE 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | INSTALL SERVICE 54 |
| Siren | 331499160 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1130 |
| Management number | 1985B00052 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Rosières-aux-Salines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AR Technical installations, industrial equipment and tools | 68 311.00 | 68 311.00 | 68 311.00 | |
AT Other tangible assets | 25 960.00 | 23 798.00 | 2 162.00 | 25 960.00 |
BD Other fixed assets | 1 034.00 | 1 034.00 | 1 034.00 | |
BH Other financial assets | 3 503.00 | 3 503.00 | 3 503.00 | |
BJ TOTAL (I) | 100 758.00 | 94 059.00 | 6 699.00 | 100 758.00 |
BL Raw materials, supplies | 27 940.00 | 27 940.00 | 27 940.00 | |
BP Services in progress | 68 900.00 | 68 900.00 | 68 900.00 | |
BX Customers and related accounts | 385 185.00 | 7 881.00 | 377 305.00 | 385 185.00 |
BZ Other receivables | 83 254.00 | 83 254.00 | 83 254.00 | |
CD Marketable securities | 107 121.00 | 1 145.00 | 105 977.00 | 107 121.00 |
CF Cash and cash equivalents | 135 511.00 | 135 511.00 | 135 511.00 | |
CH Prepaid expenses | 3 559.00 | 3 559.00 | 3 559.00 | |
CJ TOTAL (II) | 811 471.00 | 9 025.00 | 802 445.00 | 811 471.00 |
CO Grand total (0 to V) | 912 229.00 | 103 084.00 | 809 144.00 | 912 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 573 330.00 | 573 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 007.00 | -28 007.00 | ||
DL TOTAL (I) | 611 323.00 | 611 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 865.00 | 29 865.00 | ||
DX Trade payables and related accounts | 67 450.00 | 67 450.00 | ||
DY Tax and social security liabilities | 99 780.00 | 99 780.00 | ||
EA Other liabilities | 726.00 | 726.00 | ||
EC TOTAL (IV) | 197 821.00 | 197 821.00 | ||
EE Grand total (I to V) | 809 144.00 | 809 144.00 | ||
EG Accrued income and payables due within one year | 197 821.00 | 197 821.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 791.00 | 910.00 | 8 791.00 | |
7B Total provisions for depreciation | 9 014.00 | 922.00 | 910.00 | 9 014.00 |
7C Grand total | 9 014.00 | 922.00 | 910.00 | 9 014.00 |
| 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 | 29 865.00 | 29 865.00 | 29 865.00 | |
8B Suppliers and Related Accounts | 67 450.00 | 67 450.00 | 67 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 501.00 | 471 998.00 | 3 503.00 | 475 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 821.00 | 197 821.00 | 197 821.00 | |
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