Grow your business safely with IVANHOE CAMBRIDGE INVESTISSEMENTS FRANCE
All the information you need about IVANHOE CAMBRIDGE INVESTISSEMENTS FRANCE to develop and secure your business in France
I
HOME >
CORPORATES
>
IVANHOE CAMBRIDGE INVESTISSEMENTS FRANCE >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : IVANHOE CAMBRIDGE INVESTISSEMENTS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | IVANHOE CAMBRIDGE INVESTISSEMENTS FRANCE |
| Siren | 539702209 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 803 |
| Management number | 2012D00733 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 21 940 140.00 | 21 940 140.00 | 21 940 140.00 | |
BH Other financial assets | 17 127.00 | 17 127.00 | 17 127.00 | |
BJ TOTAL (I) | 21 957 267.00 | 21 957 267.00 | 21 957 267.00 | |
BZ Other receivables | 916 277.00 | 916 277.00 | 916 277.00 | |
CF Cash and cash equivalents | 6 567 785.00 | 6 567 785.00 | 6 567 785.00 | |
CJ TOTAL (II) | 7 484 062.00 | 7 484 062.00 | 7 484 062.00 | |
CO Grand total (0 to V) | 29 441 330.00 | 29 441 330.00 | 29 441 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | -45 329.00 | -45 329.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1.00 | 1.00 | ||
270 Operating profit | 45 327.00 | -225 859.00 | 45 327.00 | |
310 Profit or loss | 45 327.00 | -225 859.00 | 45 327.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -236 102.00 | -10 243.00 | -236 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | -225 859.00 | 45 327.00 | |
DL TOTAL (I) | -189 775.00 | -235 102.00 | -189 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 000 000.00 | 12 500 000.00 | 28 000 000.00 | |
DX Trade payables and related accounts | 200 000.00 | |||
DZ Fixed asset liabilities and related accounts | 1 631 105.00 | 369 776.00 | 1 631 105.00 | |
EC TOTAL (IV) | 29 631 105.00 | 13 069 776.00 | 29 631 105.00 | |
EE Grand total (I to V) | 29 441 330.00 | 12 834 673.00 | 29 441 330.00 | |
all companies in France
Complete and comprehensive database.
