Grow your business safely with INSTAL-MAG
All the information you need about INSTAL-MAG to develop and secure your business in France
I
HOME >
CORPORATES
>
INSTAL-MAG >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : INSTAL-MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| Name | INSTAL-MAG |
| Siren | 527869762 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 4739 |
| Management number | 2010B01081 |
| Activity code | 4332C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 THEZAN-LES-BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 2 435.00 | 2 435.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 28 042.00 | 27 713.00 | 329.00 | 28 042.00 |
AT Other tangible assets | 14 042.00 | 10 893.00 | 3 149.00 | 14 042.00 |
BH Other financial assets | 51 364.00 | 51 364.00 | 51 364.00 | |
BJ TOTAL (I) | 185 884.00 | 41 041.00 | 144 842.00 | 185 884.00 |
BL Raw materials, supplies | 2 785.00 | 2 785.00 | 2 785.00 | |
BX Customers and related accounts | 554 529.00 | 8 361.00 | 546 168.00 | 554 529.00 |
BZ Other receivables | 118 523.00 | 118 523.00 | 118 523.00 | |
CF Cash and cash equivalents | 178 785.00 | 178 785.00 | 178 785.00 | |
CH Prepaid expenses | 8 051.00 | 8 051.00 | 8 051.00 | |
CJ TOTAL (II) | 862 674.00 | 8 361.00 | 854 313.00 | 862 674.00 |
CO Grand total (0 to V) | 1 048 558.00 | 49 402.00 | 999 155.00 | 1 048 558.00 |
CP Shares due in less than one year | 51 364.00 | 51 364.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 700.00 | 94 700.00 | 94 700.00 | |
DD Legal reserve (1) | 9 470.00 | 9 470.00 | 9 470.00 | |
DG Other reserves | 169 701.00 | 144 513.00 | 169 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 354.00 | 25 189.00 | 66 354.00 | |
DL TOTAL (I) | 340 225.00 | 273 871.00 | 340 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 12 074.00 | 1 017.00 | |
DW Advances and down payments received on current orders | 962.00 | |||
DX Trade payables and related accounts | 288 832.00 | 103 613.00 | 288 832.00 | |
DY Tax and social security liabilities | 185 005.00 | 160 027.00 | 185 005.00 | |
EA Other liabilities | 184 076.00 | 81 889.00 | 184 076.00 | |
EC TOTAL (IV) | 658 930.00 | 358 565.00 | 658 930.00 | |
EE Grand total (I to V) | 999 155.00 | 632 436.00 | 999 155.00 | |
EG Accrued income and payables due within one year | 658 930.00 | 358 565.00 | 658 930.00 | |
all companies in France
Complete and comprehensive database.
