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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : IBANEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-22 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-18 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-13 | Partially confidential | 2016-06-30 | Simplified |
| Name | IBANEZ ET FILS |
| Siren | 529242414 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 9042 |
| Management number | 2010B01008 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 Juxue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 628.00 | 155 396.00 | 56 231.00 | 211 628.00 |
044 Total Fixed Assets | 211 628.00 | 155 396.00 | 56 231.00 | 211 628.00 |
050 Raw materials, supplies, in progress | 39 122.00 | 39 122.00 | 39 122.00 | |
068 Receivables – Trade and related accounts | 289 185.00 | 23 979.00 | 265 206.00 | 289 185.00 |
072 Receivables – Other | 27 295.00 | 27 295.00 | 27 295.00 | |
080 Sellable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
084 Cash | 50 564.00 | 50 564.00 | 50 564.00 | |
092 Prepaid expenses | 10 608.00 | 10 608.00 | 10 608.00 | |
096 Total Current Assets + Prepaid Expenses | 551 774.00 | 23 979.00 | 527 794.00 | 551 774.00 |
110 Total Assets | 763 402.00 | 179 376.00 | 584 026.00 | 763 402.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | 141 305.00 | |||
136 Profit for the Year | 62 567.00 | |||
142 Total Equity - Total I | 223 122.00 | |||
156 Loans and similar debts | 29 854.00 | |||
164 Advances and down payments received on current orders | 1 680.00 | |||
166 Suppliers and related accounts | 57 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 493.00 | |||
172 Other debts | 271 720.00 | |||
176 Total debts | 360 904.00 | |||
180 Liabilities Total | 584 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 795.00 | 3 795.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 265 333.00 | 265 333.00 | ||
492 Total Fixed Assets (Increases) | 5 295.00 | 5 295.00 | ||
494 Total Fixed Assets (Decreases) | 59 000.00 | 59 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 426.00 | 2 426.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | 16 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 574.00 | 13 574.00 | ||
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