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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : IABERG Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | IABERG Père et Fils |
| Siren | 877150169 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 707 |
| Management number | 1971B40016 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25150 Pont-de-Roide |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 66 813.00 | 62 792.00 | 4 021.00 | 66 813.00 |
AT Other tangible assets | 241 082.00 | 172 596.00 | 68 486.00 | 241 082.00 |
BH Other financial assets | 1 308.00 | 1 308.00 | 1 308.00 | |
BJ TOTAL (I) | 309 355.00 | 235 388.00 | 73 967.00 | 309 355.00 |
BL Raw materials, supplies | 348.00 | 348.00 | 348.00 | |
BP Services in progress | 10 004.00 | 10 004.00 | 10 004.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 353 144.00 | 55 389.00 | 297 754.00 | 353 144.00 |
BZ Other receivables | 43 244.00 | 43 244.00 | 43 244.00 | |
CF Cash and cash equivalents | 112 050.00 | 112 050.00 | 112 050.00 | |
CH Prepaid expenses | 8 354.00 | 8 354.00 | 8 354.00 | |
CJ TOTAL (II) | 527 143.00 | 55 389.00 | 471 754.00 | 527 143.00 |
CO Grand total (0 to V) | 836 498.00 | 290 777.00 | 545 721.00 | 836 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 170.00 | 8 170.00 | 8 170.00 | |
DD Legal reserve (1) | 817.00 | 817.00 | 817.00 | |
DG Other reserves | 347 680.00 | 317 499.00 | 347 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 912.00 | 30 182.00 | -26 912.00 | |
DL TOTAL (I) | 329 756.00 | 356 667.00 | 329 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 387.00 | 26 307.00 | 64 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 65.00 | 93.00 | |
DW Advances and down payments received on current orders | 200.00 | 7 429.00 | 200.00 | |
DX Trade payables and related accounts | 51 481.00 | 109 037.00 | 51 481.00 | |
DY Tax and social security liabilities | 95 151.00 | 105 815.00 | 95 151.00 | |
DZ Fixed asset liabilities and related accounts | 358.00 | |||
EA Other liabilities | 4 653.00 | 6 465.00 | 4 653.00 | |
EC TOTAL (IV) | 215 965.00 | 255 476.00 | 215 965.00 | |
EE Grand total (I to V) | 545 721.00 | 612 143.00 | 545 721.00 | |
EG Accrued income and payables due within one year | 166.00 | 234 899.00 | 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 561.00 | 339.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 611.00 | 18 207.00 | 14 430.00 | 234 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 611.00 | 18 207.00 | 14 430.00 | 234 611.00 |
| 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 | 51 481.00 | 51 481.00 | 51 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | 4 746.00 | |
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