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BALANCE SHEET (
2021-04-19)
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 | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 3211 |
| Management number | 2010B01081 |
| Activity code | 4332C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-lès-Béziers |
| 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 | 30 019.00 | 28 203.00 | 1 816.00 | 30 019.00 |
AT Other tangible assets | 55 090.00 | 15 772.00 | 39 319.00 | 55 090.00 |
BH Other financial assets | 55 331.00 | 55 331.00 | 55 331.00 | |
BJ TOTAL (I) | 232 874.00 | 46 410.00 | 186 465.00 | 232 874.00 |
BL Raw materials, supplies | 2 750.00 | 2 750.00 | 2 750.00 | |
BX Customers and related accounts | 407 542.00 | 8 361.00 | 399 181.00 | 407 542.00 |
BZ Other receivables | 261 710.00 | 261 710.00 | 261 710.00 | |
CF Cash and cash equivalents | 315 474.00 | 315 474.00 | 315 474.00 | |
CH Prepaid expenses | 8 403.00 | 8 403.00 | 8 403.00 | |
CJ TOTAL (II) | 995 878.00 | 8 361.00 | 987 517.00 | 995 878.00 |
CO Grand total (0 to V) | 1 228 753.00 | 54 770.00 | 1 173 982.00 | 1 228 753.00 |
CP Shares due in less than one year | 55 331.00 | 55 331.00 | ||
| 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 | 236 055.00 | 169 701.00 | 236 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 664.00 | 66 354.00 | -146 664.00 | |
DL TOTAL (I) | 193 561.00 | 340 225.00 | 193 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 167.00 | 400 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 017.00 | 950.00 | |
DX Trade payables and related accounts | 138 570.00 | 288 832.00 | 138 570.00 | |
DY Tax and social security liabilities | 176 241.00 | 185 005.00 | 176 241.00 | |
EA Other liabilities | 264 493.00 | 184 076.00 | 264 493.00 | |
EC TOTAL (IV) | 980 421.00 | 658 930.00 | 980 421.00 | |
EE Grand total (I to V) | 1 173 982.00 | 999 155.00 | 1 173 982.00 | |
EG Accrued income and payables due within one year | 980 421.00 | 658 930.00 | 980 421.00 | |
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