Grow your business safely with INDELEC
All the information you need about INDELEC to develop and secure your business in France
I
HOME >
CORPORATES
>
INDELEC >
BALANCE SHEET (
2020-08-12)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12974 |
| Management number | 1987B02503 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 570.00 | 570.00 | 570.00 | |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 642.00 | 3 642.00 | |
AT Other tangible assets | 203 271.00 | 167 653.00 | 35 617.00 | 203 271.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 214 983.00 | 171 866.00 | 43 117.00 | 214 983.00 |
BX Customers and related accounts | 318 633.00 | 318 633.00 | 318 633.00 | |
BZ Other receivables | 2 013.00 | 2 013.00 | 2 013.00 | |
CD Marketable securities | 237 340.00 | 237 340.00 | 237 340.00 | |
CF Cash and cash equivalents | 97 668.00 | 97 668.00 | 97 668.00 | |
CH Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
CJ TOTAL (II) | 658 752.00 | 658 752.00 | 658 752.00 | |
CO Grand total (0 to V) | 873 735.00 | 171 866.00 | 701 870.00 | 873 735.00 |
| 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 | 236 000.00 | 220 000.00 | 236 000.00 | |
DH Retained earnings | 773.00 | 941.00 | 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 859.00 | 65 832.00 | 99 859.00 | |
DL TOTAL (I) | 446 633.00 | 396 773.00 | 446 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 91 233.00 | 17 892.00 | |
DX Trade payables and related accounts | 84 028.00 | 60 969.00 | 84 028.00 | |
DY Tax and social security liabilities | 153 317.00 | 117 399.00 | 153 317.00 | |
EC TOTAL (IV) | 255 237.00 | 269 601.00 | 255 237.00 | |
EE Grand total (I to V) | 701 870.00 | 666 374.00 | 701 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 050.00 | 22 442.00 | 2 050.00 | 155 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 683.00 | 683.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 010.00 | 21 759.00 | 1 366.00 | 153 010.00 |
| 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 | 84 028.00 | 84 028.00 | 84 028.00 | |
8D Social Security and Other Social Organizations | 153 317.00 | 153 317.00 | 153 317.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UX Other trade receivables | 318 633.00 | 318 633.00 | 318 633.00 | |
VI Group and Associates | 17 892.00 | 17 892.00 | 17 892.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | 2 013.00 | |
VS Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 244.00 | 323 744.00 | 7 500.00 | 331 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 237.00 | 255 237.00 | 255 237.00 | |
all companies in France
Complete and comprehensive database.
