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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : INDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | INDELEC |
| Siren | 562098764 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10917 |
| Management number | 1987B02503 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | 2 040.00 | |
AR Technical installations, industrial equipment and tools | 3 642.00 | 2 762.00 | 881.00 | 3 642.00 |
AT Other tangible assets | 204 711.00 | 150 249.00 | 54 463.00 | 204 711.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 217 894.00 | 155 050.00 | 62 843.00 | 217 894.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 250 746.00 | 250 746.00 | 250 746.00 | |
BZ Other receivables | 44 019.00 | 44 019.00 | 44 019.00 | |
CD Marketable securities | 187 340.00 | 187 340.00 | 187 340.00 | |
CF Cash and cash equivalents | 118 738.00 | 118 738.00 | 118 738.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 603 531.00 | 603 531.00 | 603 531.00 | |
CO Grand total (0 to V) | 821 425.00 | 155 050.00 | 666 374.00 | 821 425.00 |
| 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 | |
DG Other reserves | 220 000.00 | 320 000.00 | 220 000.00 | |
DH Retained earnings | 941.00 | 890.00 | 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 832.00 | 116 052.00 | 65 832.00 | |
DL TOTAL (I) | 396 773.00 | 546 941.00 | 396 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 233.00 | 17 553.00 | 91 233.00 | |
DX Trade payables and related accounts | 60 969.00 | 67 083.00 | 60 969.00 | |
DY Tax and social security liabilities | 117 399.00 | 114 622.00 | 117 399.00 | |
EC TOTAL (IV) | 269 601.00 | 199 257.00 | 269 601.00 | |
EE Grand total (I to V) | 666 374.00 | 746 198.00 | 666 374.00 | |
| 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 | 60 969.00 | 60 969.00 | 60 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 233.00 | 91 233.00 | 91 233.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UX Other trade receivables | 250 746.00 | 250 746.00 | 250 746.00 | |
VP Miscellaneous | 44 019.00 | 44 019.00 | 44 019.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117 399.00 | 117 399.00 | 117 399.00 | |
VS Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 953.00 | 297 453.00 | 7 500.00 | 304 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 601.00 | 269 601.00 | 269 601.00 | |
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