Grow your business safely with IBC
All the information you need about IBC to develop and secure your business in France
I
HOME >
CORPORATES
>
IBC >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : IBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-14 | Partially confidential | 2018-08-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | IBC |
| Siren | 515139558 |
| Closing | 2016-08-31 |
| Registry code | 2202 |
| Registration number | 1596 |
| Management number | 2009B00754 |
| Activity code | 4329A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AR Technical installations, industrial equipment and tools | 9 798.00 | 5 019.00 | 4 779.00 | 9 798.00 |
AT Other tangible assets | 62 830.00 | 32 669.00 | 30 161.00 | 62 830.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BJ TOTAL (I) | 77 382.00 | 38 496.00 | 38 886.00 | 77 382.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | 795.00 | 795.00 | 795.00 | |
BX Customers and related accounts | 154 199.00 | 154 199.00 | 154 199.00 | |
BZ Other receivables | 34 378.00 | 34 378.00 | 34 378.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 74 281.00 | 74 281.00 | 74 281.00 | |
CH Prepaid expenses | 7 136.00 | 7 136.00 | 7 136.00 | |
CJ TOTAL (II) | 285 290.00 | 285 290.00 | 285 290.00 | |
CO Grand total (0 to V) | 362 672.00 | 38 496.00 | 324 176.00 | 362 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 104 156.00 | 64 971.00 | 104 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | 39 184.00 | 18 955.00 | |
DL TOTAL (I) | 123 991.00 | 105 036.00 | 123 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 937.00 | 34 108.00 | 23 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | 40 209.00 | 39 859.00 | |
DX Trade payables and related accounts | 40 897.00 | 24 489.00 | 40 897.00 | |
DY Tax and social security liabilities | 95 494.00 | 77 514.00 | 95 494.00 | |
EC TOTAL (IV) | 200 185.00 | 215 200.00 | 200 185.00 | |
EE Grand total (I to V) | 324 176.00 | 320 235.00 | 324 176.00 | |
EG Accrued income and payables due within one year | 185 150.00 | 193 466.00 | 185 150.00 | |
all companies in France
Complete and comprehensive database.
