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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : INTCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | INTCO |
| Siren | 448689398 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 15748 |
| Management number | 2003B01383 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 764.00 | 22 677.00 | 6 087.00 | 28 764.00 |
AT Other tangible assets | 4 262.00 | 3 680.00 | 582.00 | 4 262.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 34 226.00 | 26 357.00 | 7 869.00 | 34 226.00 |
BX Customers and related accounts | 472 795.00 | 3 333.00 | 469 462.00 | 472 795.00 |
BZ Other receivables | 6 303.00 | 6 303.00 | 6 303.00 | |
CF Cash and cash equivalents | 394 857.00 | 394 857.00 | 394 857.00 | |
CH Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
CJ TOTAL (II) | 877 598.00 | 3 333.00 | 874 265.00 | 877 598.00 |
CO Grand total (0 to V) | 911 825.00 | 29 690.00 | 882 135.00 | 911 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 343 670.00 | 255 361.00 | 343 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 067.00 | 88 308.00 | 106 067.00 | |
DL TOTAL (I) | 457 986.00 | 351 920.00 | 457 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 463.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 664.00 | 564.00 | |
DX Trade payables and related accounts | 313 179.00 | 245 401.00 | 313 179.00 | |
DY Tax and social security liabilities | 109 225.00 | 90 083.00 | 109 225.00 | |
EA Other liabilities | 1 179.00 | 3 400.00 | 1 179.00 | |
EC TOTAL (IV) | 424 148.00 | 340 012.00 | 424 148.00 | |
EE Grand total (I to V) | 882 135.00 | 691 931.00 | 882 135.00 | |
| 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 | 313 179.00 | 313 179.00 | 313 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | 1 744.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | ||
UX Other trade receivables | 6 302.00 | 6 302.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 109 225.00 | 109 225.00 | 109 225.00 | |
VS Prepaid expenses | 3 644.00 | 3 644.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 483 941.00 | 482 741.00 | 1 200.00 | 483 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 148.00 | 424 148.00 | 424 148.00 | |
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