Grow your business safely with INDINVEST
All the information you need about INDINVEST to develop and secure your business in France
I
HOME >
CORPORATES
>
INDINVEST >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : INDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Partially confidential | 2015-12-31 | Complete |
| 2017-11-24 | Public | 2013-12-31 | Complete |
| Name | INDINVEST |
| Siren | 534462346 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 53888 |
| Management number | 2011B06534 |
| Activity code | 5813Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 743.00 | 37 590.00 | 10 153.00 | 47 743.00 |
AL Advances and down payments on intangible assets. | 3 419.00 | 3 419.00 | 3 419.00 | |
AT Other tangible assets | 36 934.00 | 19 828.00 | 17 105.00 | 36 934.00 |
BH Other financial assets | 18 891.00 | 18 891.00 | 18 891.00 | |
BJ TOTAL (I) | 106 986.00 | 57 419.00 | 49 568.00 | 106 986.00 |
BV Advances and down payments on orders | 7 384.00 | 7 384.00 | 7 384.00 | |
BX Customers and related accounts | 330 799.00 | 330 799.00 | 330 799.00 | |
BZ Other receivables | 20 521.00 | 20 521.00 | 20 521.00 | |
CD Marketable securities | 1 013 849.00 | 1 013 849.00 | 1 013 849.00 | |
CF Cash and cash equivalents | 187 452.00 | 187 452.00 | 187 452.00 | |
CH Prepaid expenses | 24 212.00 | 24 212.00 | 24 212.00 | |
CJ TOTAL (II) | 1 584 218.00 | 1 584 217.00 | 1 584 218.00 | |
CO Grand total (0 to V) | 1 691 204.00 | 57 419.00 | 1 633 784.00 | 1 691 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 199 411.00 | 158 453.00 | 199 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 718.00 | 140 958.00 | 192 718.00 | |
DL TOTAL (I) | 447 129.00 | 354 411.00 | 447 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | 7 595.00 | 3 323.00 | |
DW Advances and down payments received on current orders | 61 901.00 | 72 217.00 | 61 901.00 | |
DX Trade payables and related accounts | 112 205.00 | 15 206.00 | 112 205.00 | |
DY Tax and social security liabilities | 479 758.00 | 330 642.00 | 479 758.00 | |
EA Other liabilities | 998.00 | 25 504.00 | 998.00 | |
EB Prepaid income (2) | 528 470.00 | 605 526.00 | 528 470.00 | |
EC TOTAL (IV) | 1 186 655.00 | 1 056 691.00 | 1 186 655.00 | |
EE Grand total (I to V) | 1 633 784.00 | 1 411 102.00 | 1 633 784.00 | |
EG Accrued income and payables due within one year | 1 124 754.00 | 981 150.00 | 1 124 754.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 967.00 | 13 452.00 | 43 967.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 7 890.00 | 11 938.00 | |
| 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 | 112 205.00 | 112 205.00 | 112 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | 998.00 | |
8L Deferred income | 528 470.00 | 528 470.00 | 528 470.00 | |
UT Other financial assets | 18 891.00 | 18 891.00 | ||
VH Loans with a maturity of more than one year at origin | 3 323.00 | 3 323.00 | 3 323.00 | |
VS Prepaid expenses | 24 212.00 | 24 212.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 394 423.00 | 375 532.00 | 18 891.00 | 394 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 754.00 | 1 124 753.00 | 1 124 754.00 | |
all companies in France
Complete and comprehensive database.
