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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : IBERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | IBERIA |
| Siren | 432398949 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1124 |
| Management number | 2000B00074 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04130 Volx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | 1 275.00 | |
AP Buildings | 1 352.00 | 1 330.00 | 21.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 23 993.00 | 23 993.00 | |
AT Other tangible assets | 21 089.00 | 14 965.00 | 6 124.00 | 21 089.00 |
BB Receivables related to investments | 263.00 | 263.00 | 263.00 | |
BH Other financial assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 48 086.00 | 40 288.00 | 7 797.00 | 48 086.00 |
BX Customers and related accounts | 12 026.00 | 12 026.00 | 12 026.00 | |
CF Cash and cash equivalents | 40 268.00 | 40 268.00 | 40 268.00 | |
CH Prepaid expenses | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 55 210.00 | 55 210.00 | 55 210.00 | |
CO Grand total (0 to V) | 103 296.00 | 40 288.00 | 63 008.00 | 103 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 823.00 | 151 592.00 | 150 823.00 | |
230 Other income | 2 464.00 | 4 830.00 | 2 464.00 | |
232 Total operating income excluding VAT | 153 287.00 | 156 422.00 | 153 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 5.00 | 12.00 | |
242 Other external expenses | 57 550.00 | 57 581.00 | 57 550.00 | |
244 Taxes, duties and similar payments | 4 925.00 | 5 561.00 | 4 925.00 | |
250 Staff compensation | 86 971.00 | 58 573.00 | 86 971.00 | |
252 Social security contributions | 27 643.00 | 24 030.00 | 27 643.00 | |
262 Other expenses | 104.00 | 26.00 | 104.00 | |
270 Operating profit | -7 600.00 | 7 823.00 | -7 600.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 141.00 | 141.00 | ||
306 Income tax's | 850.00 | |||
310 Profit or loss | -7 546.00 | 6 978.00 | -7 546.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 30 649.00 | 23 671.00 | 30 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | 6 978.00 | -7 545.00 | |
DL TOTAL (I) | 31 490.00 | 39 035.00 | 31 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 546.00 | 1 511.00 | |
DX Trade payables and related accounts | 3 871.00 | 4 396.00 | 3 871.00 | |
EA Other liabilities | 91.00 | 446.00 | 91.00 | |
EC TOTAL (IV) | 31 518.00 | 29 112.00 | 31 518.00 | |
EE Grand total (I to V) | 63 008.00 | 68 147.00 | 63 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 516.00 | 3 773.00 | 36 516.00 | |
| 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 | 3 871.00 | 3 871.00 | 3 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | 1 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 518.00 | 31 518.00 | 31 518.00 | |
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