Grow your business safely with INSIMO
All the information you need about INSIMO to develop and secure your business in France
I
HOME >
CORPORATES
>
INSIMO >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : INSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2015-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | INSIMO |
| Siren | 790747406 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8595 |
| Management number | 2013B00504 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 950.00 | 50 000.00 | 6 950.00 | 56 950.00 |
AT Other tangible assets | 56 401.00 | 50 081.00 | 6 320.00 | 56 401.00 |
BJ TOTAL (I) | 113 351.00 | 100 081.00 | 13 270.00 | 113 351.00 |
BX Customers and related accounts | 365 688.00 | 365 688.00 | 365 688.00 | |
BZ Other receivables | 518 476.00 | 518 476.00 | 518 476.00 | |
CF Cash and cash equivalents | 1 712 362.00 | 1 712 362.00 | 1 712 362.00 | |
CH Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
CJ TOTAL (II) | 2 598 901.00 | 2 598 901.00 | 2 598 901.00 | |
CO Grand total (0 to V) | 2 712 252.00 | 100 081.00 | 2 612 171.00 | 2 712 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 375.00 | 37 500.00 | 24 375.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 1 840 754.00 | 1 635 493.00 | 1 840 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 615.00 | 454 636.00 | 553 615.00 | |
DL TOTAL (I) | 2 422 495.00 | 2 131 379.00 | 2 422 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 128.00 | 203.00 | |
DX Trade payables and related accounts | 23 010.00 | 39 476.00 | 23 010.00 | |
DY Tax and social security liabilities | 129 716.00 | 180 400.00 | 129 716.00 | |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 18 750.00 | 6 250.00 | |
EB Prepaid income (2) | 30 496.00 | 288 809.00 | 30 496.00 | |
EC TOTAL (IV) | 189 676.00 | 527 565.00 | 189 676.00 | |
EE Grand total (I to V) | 2 612 171.00 | 2 658 944.00 | 2 612 171.00 | |
EG Accrued income and payables due within one year | 189 676.00 | 521 315.00 | 189 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 641.00 | 12 440.00 | 87 641.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 641.00 | 12 440.00 | 87 641.00 | |
| 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 | 204.00 | 204.00 | 204.00 | |
8B Suppliers and Related Accounts | 23 010.00 | 23 010.00 | 23 010.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | 6 250.00 | |
8L Deferred income | 30 496.00 | 30 496.00 | 30 496.00 | |
UX Other trade receivables | 365 688.00 | 365 688.00 | ||
VP Miscellaneous | 78 987.00 | 78 987.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 129 716.00 | 129 716.00 | 129 716.00 | |
VS Prepaid expenses | 2 373.00 | 2 373.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 881 746.00 | 881 746.00 | 881 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 676.00 | 189 676.00 | 189 676.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | ||
all companies in France
Complete and comprehensive database.
