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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : INFITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-25 | Public | 2016-08-31 | Complete |
| Name | INFITEL |
| Siren | 439526211 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/015255 |
| Management number | 2001B03305 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 922.00 | 4 922.00 | 4 922.00 | |
AR Technical installations, industrial equipment and tools | 3 626.00 | 3 626.00 | 3 626.00 | |
AT Other tangible assets | 80 187.00 | 45 782.00 | 34 405.00 | 80 187.00 |
BJ TOTAL (I) | 88 735.00 | 50 704.00 | 38 031.00 | 88 735.00 |
BV Advances and down payments on orders | 4 198.00 | 4 198.00 | 4 198.00 | |
BX Customers and related accounts | 420 584.00 | 420 584.00 | 420 584.00 | |
BZ Other receivables | 286 898.00 | 286 898.00 | 286 898.00 | |
CF Cash and cash equivalents | 74 471.00 | 74 471.00 | 74 471.00 | |
CH Prepaid expenses | 11 322.00 | 11 322.00 | 11 322.00 | |
CJ TOTAL (II) | 797 473.00 | 797 473.00 | 797 473.00 | |
CO Grand total (0 to V) | 886 208.00 | 50 704.00 | 835 504.00 | 886 208.00 |
CR Shares due in more than one year | 28 503.00 | 28 503.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 546.00 | 4 159.00 | 6 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 121.00 | 2 387.00 | 193 121.00 | |
DL TOTAL (I) | 208 467.00 | 15 346.00 | 208 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 539.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 103 174.00 | 373 996.00 | 103 174.00 | |
DX Trade payables and related accounts | 65 452.00 | 323 265.00 | 65 452.00 | |
DY Tax and social security liabilities | 268 553.00 | 318 672.00 | 268 553.00 | |
DZ Fixed asset liabilities and related accounts | 21 641.00 | 21 641.00 | ||
EA Other liabilities | 168 217.00 | 168 217.00 | ||
EC TOTAL (IV) | 627 036.00 | 1 034 471.00 | 627 036.00 | |
EE Grand total (I to V) | 835 504.00 | 1 049 818.00 | 835 504.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 539.00 | |||
EI Including equity loans | 103 174.00 | 103 174.00 | ||
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