Grow your business safely with IB CEZEAUX
All the information you need about IB CEZEAUX to develop and secure your business in France
I
HOME >
CORPORATES
>
IB CEZEAUX >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : IB CEZEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | IB CEZEAUX |
| Siren | 791342025 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2117 |
| Management number | 2013B00217 |
| Activity code | 4110D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 35 208.00 | 35 208.00 | 35 208.00 | |
BN Goods in progress | 2 258 224.00 | 124 843.00 | 2 133 381.00 | 2 258 224.00 |
BX Customers and related accounts | 504 730.00 | 504 730.00 | 504 730.00 | |
CF Cash and cash equivalents | 1 003 182.00 | 1 003 182.00 | 1 003 182.00 | |
CH Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
CJ TOTAL (II) | 4 126 554.00 | 124 843.00 | 4 001 711.00 | 4 126 554.00 |
CO Grand total (0 to V) | 4 126 554.00 | 124 843.00 | 4 001 711.00 | 4 126 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 156 112.00 | 156 112.00 | ||
DH Retained earnings | -2 367.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 952.00 | 158 979.00 | 617 952.00 | |
DL TOTAL (I) | 779 564.00 | 161 612.00 | 779 564.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 83 030.00 | 9 000.00 | |
DX Trade payables and related accounts | 1 207 234.00 | 2 347 653.00 | 1 207 234.00 | |
EA Other liabilities | 1 185.00 | 1 483.00 | 1 185.00 | |
EB Prepaid income (2) | 468 678.00 | 745 844.00 | 468 678.00 | |
EC TOTAL (IV) | 3 222 147.00 | 7 135 494.00 | 3 222 147.00 | |
EE Grand total (I to V) | 4 001 711.00 | 7 297 106.00 | 4 001 711.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 843.00 | |||
7B Total provisions for depreciation | 124 843.00 | |||
7C Grand total | 124 843.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 229 617.00 | 1 229 617.00 | 1 229 617.00 | |
8B Suppliers and Related Accounts | 1 207 234.00 | 1 207 234.00 | 1 207 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | 1 185.00 | |
8L Deferred income | 468 678.00 | 468 678.00 | 468 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 940.00 | 829 940.00 | 829 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 147.00 | 3 213 147.00 | 3 213 147.00 | |
all companies in France
Complete and comprehensive database.
