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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : IBANEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-22 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-18 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-13 | Partially confidential | 2016-06-30 | Simplified |
| Name | IBANEZ ET FILS |
| Siren | 529242414 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 176 |
| Management number | 2010B01008 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 Juxue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 333.00 | 164 927.00 | 100 406.00 | 265 333.00 |
044 Total Fixed Assets | 265 333.00 | 164 927.00 | 100 406.00 | 265 333.00 |
050 Raw materials, supplies, in progress | 10 787.00 | 10 787.00 | 10 787.00 | |
068 Receivables – Trade and related accounts | 93 733.00 | 24 545.00 | 69 189.00 | 93 733.00 |
072 Receivables – Other | 26 730.00 | 26 730.00 | 26 730.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 90 802.00 | 90 802.00 | 90 802.00 | |
092 Prepaid expenses | 17 487.00 | 17 487.00 | 17 487.00 | |
096 Total Current Assets + Prepaid Expenses | 419 539.00 | 24 545.00 | 394 994.00 | 419 539.00 |
110 Total Assets | 684 872.00 | 189 472.00 | 495 401.00 | 684 872.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | 139 463.00 | |||
136 Profit for the Year | 41 842.00 | |||
142 Total Equity - Total I | 200 555.00 | |||
156 Loans and similar debts | 61 334.00 | |||
164 Advances and down payments received on current orders | 2 480.00 | |||
166 Suppliers and related accounts | 31 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 543.00 | |||
172 Other debts | 199 225.00 | |||
176 Total debts | 294 845.00 | |||
180 Liabilities Total | 495 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 983.00 | |||
195 Of which payables due in more than one year | 23 844.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 267.00 | 3 267.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 261 350.00 | 261 350.00 | ||
492 Total Fixed Assets (Increases) | 3 983.00 | 3 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 222.00 | 12 222.00 | ||
682 INCREASES Total Statement of Provisions | 12 222.00 | 12 222.00 | ||
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