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BALANCE SHEET (
2018-10-04)
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 | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2337 |
| Management number | 1997B00277 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 36 790.00 | 36 505.00 | 284.00 | 36 790.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | 2 888.00 | |
AT Other tangible assets | 281 669.00 | 222 534.00 | 59 135.00 | 281 669.00 |
BH Other financial assets | 7 777.00 | 7 777.00 | 7 777.00 | |
BJ TOTAL (I) | 344 368.00 | 261 927.00 | 82 440.00 | 344 368.00 |
BV Advances and down payments on orders | 12 192.00 | 12 192.00 | 12 192.00 | |
BX Customers and related accounts | 630 105.00 | 70 001.00 | 560 105.00 | 630 105.00 |
BZ Other receivables | 85 250.00 | 85 250.00 | 85 250.00 | |
CD Marketable securities | 40 000.00 | 225.00 | 39 775.00 | 40 000.00 |
CF Cash and cash equivalents | 814 139.00 | 814 139.00 | 814 139.00 | |
CH Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 1 586 091.00 | 70 226.00 | 1 515 866.00 | 1 586 091.00 |
CO Grand total (0 to V) | 1 930 459.00 | 332 152.00 | 1 598 307.00 | 1 930 459.00 |
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 | 935 715.00 | 901 611.00 | 935 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 375.00 | 34 104.00 | -83 375.00 | |
DL TOTAL (I) | 869 940.00 | 953 315.00 | 869 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | 436.00 | 7 702.00 | |
DX Trade payables and related accounts | 19 480.00 | 16 671.00 | 19 480.00 | |
DY Tax and social security liabilities | 619 158.00 | 735 122.00 | 619 158.00 | |
EA Other liabilities | 4 200.00 | 3 240.00 | 4 200.00 | |
EB Prepaid income (2) | 77 826.00 | 77 826.00 | ||
EC TOTAL (IV) | 728 367.00 | 755 469.00 | 728 367.00 | |
EE Grand total (I to V) | 1 598 307.00 | 1 708 784.00 | 1 598 307.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 611.00 | 22 222.00 | 1 906.00 | 241 611.00 |
PE DEPRECIATION Total including other intangible assets | 36 340.00 | 166.00 | 36 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 272.00 | 22 056.00 | 1 906.00 | 205 272.00 |
| 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 | 19 480.00 | 19 480.00 | 19 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | 11 902.00 | |
8L Deferred income | 77 826.00 | 77 826.00 | 77 826.00 | |
VQ Other Taxes, Duties, and Similar Debts | 619 158.00 | 619 158.00 | 619 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 538.00 | 719 761.00 | 7 777.00 | 727 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 366.00 | 728 366.00 | 728 366.00 | |
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