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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : INSTELEC SOCIETE D'ENTREPRISE D'INSTALLATIONS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | INSTELEC SOCIETE D'ENTREPRISE D'INSTALLATIONS ELECTRIQUES |
| Siren | 652012303 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 37235 |
| Management number | 1986B16035 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 088.00 | 3 491.00 | 597.00 | 4 088.00 |
AH Goodwill | 5 183.00 | 5 183.00 | 5 183.00 | |
AP Buildings | 19 337.00 | 19 337.00 | 19 337.00 | |
AR Technical installations, industrial equipment and tools | 6 072.00 | 5 175.00 | 897.00 | 6 072.00 |
AT Other tangible assets | 32 206.00 | 32 206.00 | 32 206.00 | |
BF Loans | 11 288.00 | 11 288.00 | 11 288.00 | |
BH Other financial assets | 5 858.00 | 5 858.00 | 5 858.00 | |
BJ TOTAL (I) | 84 032.00 | 60 209.00 | 23 823.00 | 84 032.00 |
BL Raw materials, supplies | 8 088.00 | 8 088.00 | 8 088.00 | |
BX Customers and related accounts | 277 961.00 | 277 961.00 | 277 961.00 | |
BZ Other receivables | 20 244.00 | 20 244.00 | 20 244.00 | |
CF Cash and cash equivalents | 263 213.00 | 263 213.00 | 263 213.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 569 506.00 | 569 506.00 | 569 506.00 | |
CO Grand total (0 to V) | 653 538.00 | 60 209.00 | 593 329.00 | 653 538.00 |
CP Shares due in less than one year | 17 146.00 | 17 146.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 217 261.00 | 217 261.00 | 217 261.00 | |
DH Retained earnings | 46 367.00 | 33 587.00 | 46 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 495.00 | 12 780.00 | 150 495.00 | |
DL TOTAL (I) | 430 892.00 | 280 397.00 | 430 892.00 | |
DX Trade payables and related accounts | 45 566.00 | 117 948.00 | 45 566.00 | |
DY Tax and social security liabilities | 116 870.00 | 53 579.00 | 116 870.00 | |
EC TOTAL (IV) | 162 436.00 | 171 527.00 | 162 436.00 | |
EE Grand total (I to V) | 593 329.00 | 451 924.00 | 593 329.00 | |
EG Accrued income and payables due within one year | 162 436.00 | 171 527.00 | 162 436.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 558.00 | 897.00 | 84 558.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 1 423.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 423.00 | 17 146.00 | ||
I4 DECREASES Grand Total | 1 423.00 | 84 032.00 | ||
IO DECREASES Total including other intangible assets | 9 271.00 | |||
IY DECREASES Total Tangible Fixed Assets | 57 615.00 | |||
KD ACQUISITIONS Total including other intangible assets | 9 271.00 | 9 271.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 56 718.00 | 897.00 | 56 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 569.00 | 18 569.00 | ||
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