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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : INSERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | INSERCO |
| Siren | 750512204 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 12836 |
| Management number | 2012B00707 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Saint-Barthélemy-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 198 350.00 | 198 350.00 | 198 350.00 | |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | 6 700.00 | |
AT Other tangible assets | 8 296.00 | 8 296.00 | 8 296.00 | |
BH Other financial assets | 3 079.00 | 3 079.00 | 3 079.00 | |
BJ TOTAL (I) | 220 425.00 | 18 996.00 | 201 429.00 | 220 425.00 |
BT Goods | 189 298.00 | 189 298.00 | 189 298.00 | |
BV Advances and down payments on orders | 2 569.00 | 2 569.00 | 2 569.00 | |
BX Customers and related accounts | 143 860.00 | 1 751.00 | 142 108.00 | 143 860.00 |
BZ Other receivables | 14 002.00 | 14 002.00 | 14 002.00 | |
CF Cash and cash equivalents | 69 267.00 | 69 267.00 | 69 267.00 | |
CH Prepaid expenses | 93 383.00 | 93 383.00 | 93 383.00 | |
CJ TOTAL (II) | 512 378.00 | 1 751.00 | 510 627.00 | 512 378.00 |
CO Grand total (0 to V) | 732 803.00 | 20 747.00 | 712 055.00 | 732 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 265 311.00 | 233 833.00 | 265 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 557.00 | 31 477.00 | 54 557.00 | |
DL TOTAL (I) | 429 868.00 | 375 311.00 | 429 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 846.00 | 113 034.00 | 64 846.00 | |
DX Trade payables and related accounts | 146 841.00 | 119 817.00 | 146 841.00 | |
DY Tax and social security liabilities | 68 701.00 | 53 482.00 | 68 701.00 | |
EA Other liabilities | 1 800.00 | 1 201.00 | 1 800.00 | |
EC TOTAL (IV) | 282 188.00 | 287 534.00 | 282 188.00 | |
EE Grand total (I to V) | 712 055.00 | 662 844.00 | 712 055.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 751.00 | 1 751.00 | ||
7B Total provisions for depreciation | 1 751.00 | 1 751.00 | ||
7C Grand total | 1 751.00 | 1 751.00 | ||
| 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 | 64 846.00 | 64 846.00 | 64 846.00 | |
8B Suppliers and Related Accounts | 146 841.00 | 146 841.00 | 146 841.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 701.00 | 68 701.00 | 68 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 323.00 | 251 244.00 | 3 079.00 | 254 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 188.00 | 282 188.00 | 282 188.00 | |
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