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BALANCE SHEET (
2021-04-20)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12208 |
| Management number | 1987B02503 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 3 420.00 | 1 995.00 | 1 425.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 642.00 | 3 642.00 | |
AT Other tangible assets | 199 953.00 | 161 156.00 | 38 796.00 | 199 953.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 214 515.00 | 166 794.00 | 47 721.00 | 214 515.00 |
BX Customers and related accounts | 306 210.00 | 306 210.00 | 306 210.00 | |
CD Marketable securities | 238 715.00 | 238 715.00 | 238 715.00 | |
CF Cash and cash equivalents | 143 103.00 | 143 103.00 | 143 103.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 689 211.00 | 689 211.00 | 689 211.00 | |
CO Grand total (0 to V) | 903 726.00 | 166 794.00 | 736 933.00 | 903 726.00 |
| 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 | 256 000.00 | 236 000.00 | 256 000.00 | |
DH Retained earnings | 633.00 | 773.00 | 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 509.00 | 99 859.00 | 113 509.00 | |
DL TOTAL (I) | 480 142.00 | 446 633.00 | 480 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 17 892.00 | 5 764.00 | |
DX Trade payables and related accounts | 99 591.00 | 84 028.00 | 99 591.00 | |
DY Tax and social security liabilities | 146 020.00 | 153 317.00 | 146 020.00 | |
EB Prepaid income (2) | 5 416.00 | 5 416.00 | ||
EC TOTAL (IV) | 256 791.00 | 255 237.00 | 256 791.00 | |
EE Grand total (I to V) | 736 933.00 | 701 870.00 | 736 933.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 866.00 | 19 138.00 | 24 211.00 | 171 866.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 1 425.00 | 570.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 296.00 | 17 713.00 | 24 211.00 | 171 296.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 256 791.00 | 256 791.00 | 256 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 893.00 | 307 393.00 | 7 500.00 | 314 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 791.00 | 256 791.00 | 256 791.00 | |
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