Grow your business safely with INFRA PLUS
All the information you need about INFRA PLUS to develop and secure your business in France
I
HOME >
CORPORATES
>
INFRA PLUS >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : INFRA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-16 | Public | 2014-12-31 | Complete |
| Name | INFRA PLUS |
| Siren | 411889793 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 926 |
| Management number | 1997B00277 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 340.00 | 36 340.00 | 36 340.00 | |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 872.00 | 16.00 | 2 888.00 |
AT Other tangible assets | 236 454.00 | 202 400.00 | 34 054.00 | 236 454.00 |
BH Other financial assets | 7 777.00 | 7 777.00 | 7 777.00 | |
BJ TOTAL (I) | 298 702.00 | 241 611.00 | 57 091.00 | 298 702.00 |
BV Advances and down payments on orders | 10 004.00 | 10 004.00 | 10 004.00 | |
BX Customers and related accounts | 498 148.00 | 70 001.00 | 428 148.00 | 498 148.00 |
BZ Other receivables | 56 218.00 | 56 218.00 | 56 218.00 | |
CD Marketable securities | 40 000.00 | 81.00 | 39 919.00 | 40 000.00 |
CF Cash and cash equivalents | 1 113 259.00 | 1 113 259.00 | 1 113 259.00 | |
CH Prepaid expenses | 4 145.00 | 4 145.00 | 4 145.00 | |
CJ TOTAL (II) | 1 721 774.00 | 70 082.00 | 1 651 692.00 | 1 721 774.00 |
CO Grand total (0 to V) | 2 020 477.00 | 311 693.00 | 1 708 784.00 | 2 020 477.00 |
CS Evaluated investments - equity method | 15 244.00 | 15 244.00 | 15 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 901 611.00 | 755 120.00 | 901 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 146 491.00 | 34 104.00 | |
DL TOTAL (I) | 953 315.00 | 919 211.00 | 953 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 864.00 | 436.00 | |
DX Trade payables and related accounts | 16 671.00 | 56 675.00 | 16 671.00 | |
DY Tax and social security liabilities | 735 122.00 | 673 133.00 | 735 122.00 | |
EA Other liabilities | 3 240.00 | 81 424.00 | 3 240.00 | |
EC TOTAL (IV) | 755 469.00 | 813 096.00 | 755 469.00 | |
EE Grand total (I to V) | 1 708 784.00 | 1 732 308.00 | 1 708 784.00 | |
| 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 | 16 671.00 | 16 671.00 | 16 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | 3 676.00 | |
VQ Other Taxes, Duties, and Similar Debts | 735 122.00 | 735 122.00 | 735 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 288.00 | 558 511.00 | 7 777.00 | 566 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 469.00 | 755 469.00 | 755 469.00 | |
all companies in France
Complete and comprehensive database.
