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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : INDUGRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | INDUGRAPH |
| Siren | 439399635 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33231 |
| Management number | 2001B04563 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 7 214.00 | 5 984.00 | 1 230.00 | 7 214.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 5 443.00 | 389.00 | 5 832.00 |
AT Other tangible assets | 36 377.00 | 31 980.00 | 4 397.00 | 36 377.00 |
BH Other financial assets | 9 180.00 | 9 180.00 | 9 180.00 | |
BJ TOTAL (I) | 66 610.00 | 43 406.00 | 23 203.00 | 66 610.00 |
BT Goods | 70 562.00 | 70 562.00 | 70 562.00 | |
BX Customers and related accounts | 149 184.00 | 149 184.00 | 149 184.00 | |
BZ Other receivables | 3 721.00 | 3 721.00 | 3 721.00 | |
CF Cash and cash equivalents | 90 833.00 | 90 833.00 | 90 833.00 | |
CH Prepaid expenses | 8 654.00 | 8 654.00 | 8 654.00 | |
CJ TOTAL (II) | 322 955.00 | 322 955.00 | 322 955.00 | |
CO Grand total (0 to V) | 389 565.00 | 43 406.00 | 346 158.00 | 389 565.00 |
CP Shares due in less than one year | 9 180.00 | 9 180.00 | ||
CU Other investments | 385.00 | 385.00 | 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 626.00 | 7 626.00 | 7 626.00 | |
DB Share, merger, contribution premiums, etc. | 1 270.00 | 1 270.00 | 1 270.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 235.00 | 235.00 | 235.00 | |
DH Retained earnings | 5 463.00 | -2 233.00 | 5 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 7 696.00 | 26 245.00 | |
DK Regulated provisions | 31.00 | 31.00 | 31.00 | |
DL TOTAL (I) | 41 631.00 | 15 386.00 | 41 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 983.00 | 27 600.00 | 25 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 37.00 | 69.00 | |
DX Trade payables and related accounts | 261 730.00 | 279 635.00 | 261 730.00 | |
DY Tax and social security liabilities | 16 745.00 | 21 755.00 | 16 745.00 | |
EA Other liabilities | 7 556.00 | |||
EC TOTAL (IV) | 304 527.00 | 336 583.00 | 304 527.00 | |
EE Grand total (I to V) | 346 158.00 | 351 969.00 | 346 158.00 | |
EG Accrued income and payables due within one year | 304 527.00 | 336 583.00 | 304 527.00 | |
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