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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ICB04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ICB04 |
| Siren | 792231300 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007117 |
| Management number | 2013B00446 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 009.00 | 2 496.00 | 4 513.00 | 7 009.00 |
BJ TOTAL (I) | 7 009.00 | 2 496.00 | 4 513.00 | 7 009.00 |
BN Goods in progress | 45 649.00 | 45 649.00 | 45 649.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 172 900.00 | 172 900.00 | 172 900.00 | |
BZ Other receivables | 13 618.00 | 13 618.00 | 13 618.00 | |
CH Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
CJ TOTAL (II) | 234 619.00 | 234 619.00 | 234 619.00 | |
CO Grand total (0 to V) | 241 628.00 | 2 496.00 | 239 132.00 | 241 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 1 336.00 | 1 336.00 | ||
DG Other reserves | 25 387.00 | 25 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | 38 346.00 | ||
DL TOTAL (I) | 95 070.00 | 95 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | 23 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 074.00 | 51 074.00 | ||
DX Trade payables and related accounts | 45 333.00 | 45 333.00 | ||
DY Tax and social security liabilities | 24 595.00 | 24 595.00 | ||
EC TOTAL (IV) | 144 062.00 | 144 062.00 | ||
EE Grand total (I to V) | 239 132.00 | 239 132.00 | ||
EG Accrued income and payables due within one year | 141 292.00 | 141 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 561.00 | 17 561.00 | ||
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