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 (
2022-07-26)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25645 |
| Management number | 1987B02503 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| 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 | 3 420.00 | 3 420.00 | |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 642.00 | 3 642.00 | |
AT Other tangible assets | 199 379.00 | 178 293.00 | 21 087.00 | 199 379.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 213 942.00 | 185 355.00 | 28 587.00 | 213 942.00 |
BX Customers and related accounts | 289 847.00 | 289 847.00 | 289 847.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CD Marketable securities | 238 715.00 | 238 715.00 | 238 715.00 | |
CF Cash and cash equivalents | 245 774.00 | 245 774.00 | 245 774.00 | |
CH Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 778 077.00 | 778 077.00 | 778 077.00 | |
CO Grand total (0 to V) | 992 019.00 | 185 355.00 | 806 663.00 | 992 019.00 |
| 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 | 290 000.00 | 256 000.00 | 290 000.00 | |
DH Retained earnings | 142.00 | 633.00 | 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 857.00 | 113 509.00 | 87 857.00 | |
DL TOTAL (I) | 487 998.00 | 480 142.00 | 487 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 898.00 | 5 764.00 | 58 898.00 | |
DX Trade payables and related accounts | 70 312.00 | 99 591.00 | 70 312.00 | |
DY Tax and social security liabilities | 181 012.00 | 146 020.00 | 181 012.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EB Prepaid income (2) | 7 694.00 | 5 416.00 | 7 694.00 | |
EC TOTAL (IV) | 318 665.00 | 256 791.00 | 318 665.00 | |
EE Grand total (I to V) | 806 663.00 | 736 933.00 | 806 663.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 794.00 | 19 135.00 | 573.00 | 166 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 1 425.00 | 1 995.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 799.00 | 17 710.00 | 573.00 | 164 799.00 |
| 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 | 70 312.00 | 70 312.00 | 70 312.00 | |
8D Social Security and Other Social Organizations | 181 012.00 | 181 012.00 | 181 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 648.00 | 59 648.00 | 59 648.00 | |
8L Deferred income | 7 694.00 | 7 694.00 | 7 694.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UX Other trade receivables | 278 532.00 | 278 532.00 | 278 532.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 815.00 | 12 815.00 | 12 815.00 | |
VS Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 087.00 | 293 587.00 | 7 500.00 | 301 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 665.00 | 318 665.00 | 318 665.00 | |
all companies in France
Complete and comprehensive database.
