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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : InstrumElec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| Name | INSTRUMELEC |
| Siren | 803205509 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 1877 |
| Management number | 2019B00718 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 LA NEUVILLE-ROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 325.00 | 6 325.00 | 6 325.00 | |
AR Technical installations, industrial equipment and tools | 18 741.00 | 16 274.00 | 2 467.00 | 18 741.00 |
AT Other tangible assets | 55 974.00 | 11 776.00 | 44 198.00 | 55 974.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 82 540.00 | 28 050.00 | 54 490.00 | 82 540.00 |
BT Goods | 9 700.00 | 9 700.00 | 9 700.00 | |
BV Advances and down payments on orders | 1 220.00 | 1 220.00 | 1 220.00 | |
BX Customers and related accounts | 204 771.00 | 204 771.00 | 204 771.00 | |
BZ Other receivables | 32 142.00 | 32 142.00 | 32 142.00 | |
CF Cash and cash equivalents | 23 211.00 | 23 211.00 | 23 211.00 | |
CH Prepaid expenses | 3 582.00 | 3 582.00 | 3 582.00 | |
CJ TOTAL (II) | 274 626.00 | 274 626.00 | 274 626.00 | |
CO Grand total (0 to V) | 357 166.00 | 28 050.00 | 329 116.00 | 357 166.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 142 454.00 | 131 657.00 | 142 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 398.00 | 40 797.00 | -66 398.00 | |
DL TOTAL (I) | 78 256.00 | 174 654.00 | 78 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 294.00 | 32 955.00 | 54 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 91 633.00 | 62 667.00 | 91 633.00 | |
DY Tax and social security liabilities | 101 281.00 | 132 671.00 | 101 281.00 | |
EA Other liabilities | 3 624.00 | 3 485.00 | 3 624.00 | |
EC TOTAL (IV) | 250 860.00 | 231 778.00 | 250 860.00 | |
EE Grand total (I to V) | 329 116.00 | 406 431.00 | 329 116.00 | |
EG Accrued income and payables due within one year | 210 414.00 | 231 778.00 | 210 414.00 | |
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