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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : INSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| Name | INSTAL |
| Siren | 491469532 |
| Closing | 2022-06-30 |
| Registry code | 5501 |
| Registration number | B2023/000172 |
| Management number | 2006B40075 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 796.00 | 1 963.00 | 2 760.00 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 97 902.00 | 44 966.00 | 52 935.00 | 97 902.00 |
AT Other tangible assets | 42 787.00 | 34 804.00 | 7 982.00 | 42 787.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 1 534.00 | 1 534.00 | 1 534.00 | |
BJ TOTAL (I) | 147 544.00 | 80 568.00 | 66 976.00 | 147 544.00 |
BL Raw materials, supplies | 21 922.00 | 21 922.00 | 21 922.00 | |
BN Goods in progress | 7 054.00 | 7 054.00 | 7 054.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 186.00 | 13 186.00 | 13 186.00 | |
BZ Other receivables | 12 853.00 | 12 853.00 | 12 853.00 | |
CF Cash and cash equivalents | 159 297.00 | 159 297.00 | 159 297.00 | |
CJ TOTAL (II) | 214 314.00 | 214 314.00 | 214 314.00 | |
CO Grand total (0 to V) | 361 859.00 | 80 568.00 | 281 291.00 | 361 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 72 729.00 | 72 729.00 | 72 729.00 | |
DH Retained earnings | 29 977.00 | 28 148.00 | 29 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | 1 828.00 | 22 501.00 | |
DJ Investment subsidies | 13 094.00 | 13 094.00 | ||
DL TOTAL (I) | 149 303.00 | 113 707.00 | 149 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 973.00 | 7 598.00 | 48 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 1 202.00 | 2 227.00 | |
DW Advances and down payments received on current orders | 30 838.00 | 28 553.00 | 30 838.00 | |
DX Trade payables and related accounts | 24 114.00 | 21 912.00 | 24 114.00 | |
DY Tax and social security liabilities | 25 821.00 | 33 823.00 | 25 821.00 | |
EA Other liabilities | 12.00 | 1 058.00 | 12.00 | |
EC TOTAL (IV) | 131 987.00 | 94 148.00 | 131 987.00 | |
EE Grand total (I to V) | 281 291.00 | 207 856.00 | 281 291.00 | |
EG Accrued income and payables due within one year | 93 006.00 | 89 570.00 | 93 006.00 | |
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