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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : IRM BORDEAUX RIVE DROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | IRM BORDEAUX RIVE DROITE |
| Siren | 452975311 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9448 |
| Management number | 2004B01082 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 LORMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 649.00 | 45 649.00 | 45 649.00 | |
AJ Other Intangible Assets | 3 456.00 | 3 456.00 | 3 456.00 | |
AR Technical installations, industrial equipment and tools | 156 345.00 | 110 217.00 | 46 127.00 | 156 345.00 |
AV Fixed assets in progress | 312 340.00 | 266 285.00 | 46 055.00 | 312 340.00 |
BH Other financial assets | 15 663.00 | 15 663.00 | 15 663.00 | |
BJ TOTAL (I) | 533 453.00 | 425 608.00 | 107 846.00 | 533 453.00 |
BL Raw materials, supplies | 3 889.00 | 3 889.00 | 3 889.00 | |
BX Customers and related accounts | 39 249.00 | 1 698.00 | 37 552.00 | 39 249.00 |
BZ Other receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 1 214 157.00 | 1 214 157.00 | 1 214 157.00 | |
CH Prepaid expenses | 38 441.00 | 38 441.00 | 38 441.00 | |
CJ TOTAL (II) | 1 297 345.00 | 1 698.00 | 1 295 648.00 | 1 297 345.00 |
CO Grand total (0 to V) | 1 830 799.00 | 427 305.00 | 1 403 493.00 | 1 830 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 389 992.00 | 389 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 287.00 | 622 287.00 | ||
DL TOTAL (I) | 1 052 979.00 | 1 052 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 962.00 | 78 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 36 379.00 | 36 379.00 | ||
DY Tax and social security liabilities | 224 188.00 | 224 188.00 | ||
EA Other liabilities | 10 585.00 | 10 585.00 | ||
EC TOTAL (IV) | 350 514.00 | 350 514.00 | ||
EE Grand total (I to V) | 1 403 493.00 | 1 403 493.00 | ||
EG Accrued income and payables due within one year | 305 543.00 | 305 543.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 048.00 | 1 698.00 | 2 048.00 | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | 1 698.00 | 2 048.00 | 2 048.00 |
| 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 | 400.00 | 400.00 | 400.00 | |
8B Suppliers and Related Accounts | 36 379.00 | 36 379.00 | 36 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | 10 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 953.00 | 79 290.00 | 15 663.00 | 94 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 514.00 | 305 543.00 | 44 971.00 | 350 514.00 |
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