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BALANCE SHEET (
2019-08-26)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2300 |
| Management number | 1997B00277 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| 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 | 19 579.00 | 19 520.00 | 59.00 | 19 579.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | 2 888.00 | |
AT Other tangible assets | 333 915.00 | 216 852.00 | 117 063.00 | 333 915.00 |
BH Other financial assets | 7 777.00 | 7 777.00 | 7 777.00 | |
BJ TOTAL (I) | 379 403.00 | 239 260.00 | 140 143.00 | 379 403.00 |
BV Advances and down payments on orders | 2 257.00 | 2 257.00 | 2 257.00 | |
BX Customers and related accounts | 622 315.00 | 140 001.00 | 482 313.00 | 622 315.00 |
BZ Other receivables | 41 909.00 | 41 909.00 | 41 909.00 | |
CD Marketable securities | 40 000.00 | 400.00 | 39 600.00 | 40 000.00 |
CF Cash and cash equivalents | 621 973.00 | 621 973.00 | 621 973.00 | |
CH Prepaid expenses | 52 961.00 | 52 961.00 | 52 961.00 | |
CJ TOTAL (II) | 1 381 415.00 | 140 401.00 | 1 241 013.00 | 1 381 415.00 |
CO Grand total (0 to V) | 1 760 818.00 | 379 660.00 | 1 381 158.00 | 1 760 818.00 |
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 | 780 840.00 | 935 715.00 | 780 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 756.00 | -83 375.00 | 159 756.00 | |
DL TOTAL (I) | 958 196.00 | 869 940.00 | 958 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 7 702.00 | 8 369.00 | |
DX Trade payables and related accounts | 75 963.00 | 19 480.00 | 75 963.00 | |
DY Tax and social security liabilities | 335 400.00 | 619 158.00 | 335 400.00 | |
EA Other liabilities | 3 231.00 | 4 200.00 | 3 231.00 | |
EB Prepaid income (2) | 77 826.00 | |||
EC TOTAL (IV) | 422 963.00 | 728 366.00 | 422 963.00 | |
EE Grand total (I to V) | 1 381 158.00 | 1 598 307.00 | 1 381 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 927.00 | 27 348.00 | 50 016.00 | 261 927.00 |
PE DEPRECIATION Total including other intangible assets | 36 505.00 | 225.00 | 17 211.00 | 36 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 422.00 | 27 123.00 | 32 805.00 | 225 422.00 |
| 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 | 75 963.00 | 75 963.00 | 75 963.00 | |
8D Social Security and Other Social Organizations | 335 399.00 | 335 399.00 | 335 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | 11 600.00 | |
UT Other financial assets | 7 777.00 | 7 777.00 | 7 777.00 | |
VS Prepaid expenses | 717 184.00 | 717 184.00 | 717 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 961.00 | 717 184.00 | 7 777.00 | 724 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 962.00 | 422 962.00 | 422 962.00 | |
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