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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : INTERLIGNES SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | INTERLIGNES SIGNALISATION |
| Siren | 823256706 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2789 |
| Management number | 2016B01540 |
| Activity code | 4211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie-Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 8 579.00 | 19 243.00 | 27 822.00 |
AT Other tangible assets | 17 301.00 | 6 067.00 | 11 234.00 | 17 301.00 |
BJ TOTAL (I) | 45 123.00 | 14 646.00 | 30 477.00 | 45 123.00 |
BL Raw materials, supplies | 5 916.00 | 5 916.00 | 5 916.00 | |
BX Customers and related accounts | 115 642.00 | 115 642.00 | 115 642.00 | |
BZ Other receivables | 742.00 | 742.00 | 742.00 | |
CF Cash and cash equivalents | 97 430.00 | 97 430.00 | 97 430.00 | |
CH Prepaid expenses | 876.00 | 876.00 | 876.00 | |
CJ TOTAL (II) | 220 609.00 | 220 609.00 | 220 609.00 | |
CO Grand total (0 to V) | 265 732.00 | 14 646.00 | 251 086.00 | 265 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 119 866.00 | 119 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 408.00 | 119 966.00 | 65 408.00 | |
DL TOTAL (I) | 186 375.00 | 120 966.00 | 186 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | 19 269.00 | 17 184.00 | |
DX Trade payables and related accounts | 32 626.00 | 19 228.00 | 32 626.00 | |
DY Tax and social security liabilities | 14 900.00 | 6 362.00 | 14 900.00 | |
EC TOTAL (IV) | 64 711.00 | 44 860.00 | 64 711.00 | |
EE Grand total (I to V) | 251 086.00 | 165 827.00 | 251 086.00 | |
| 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 | 19 225.00 | 25 899.00 | 19 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225.00 | 25 899.00 | 19 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 225.00 | 25 899.00 | 19 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 25 899.00 | 19 225.00 | |
| 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 | 32 626.00 | 32 626.00 | 32 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | 32 085.00 | |
UX Other trade receivables | 116 385.00 | 116 385.00 | 116 385.00 | |
VS Prepaid expenses | 877.00 | 877.00 | 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 262.00 | 117 262.00 | 117 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 711.00 | 64 711.00 | 64 711.00 | |
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