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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : IRIBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Consolidated |
| 2022-08-01 | Public | 2020-12-31 | Consolidated |
| 2022-07-29 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Consolidated |
| 2020-01-02 | Public | 2018-12-31 | Complete |
| 2019-10-21 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Consolidated |
| 2017-05-23 | Public | 2015-12-31 | Complete |
| 2017-04-26 | Public | 2014-12-31 | Complete |
| Name | IRIBEN |
| Siren | 491878187 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 545 |
| Management number | 2006B01244 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 520 289.00 | |||
BX Customers and related accounts | 473 619.00 | |||
BZ Other receivables | 1 592 661.00 | |||
CF Cash and cash equivalents | 3 950 784.00 | |||
CJ TOTAL (II) | 7 925 455.00 | |||
CO Grand total (0 to V) | 18 445 744.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DL TOTAL (I) | -726 414.00 | -2 440 242.00 | -726 414.00 | |
DR TOTAL (IV) | -6 274.00 | -96 334.00 | -6 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 014 701.00 | 12 392 284.00 | 11 014 701.00 | |
DX Trade payables and related accounts | 4 156 987.00 | 4 594 529.00 | 4 156 987.00 | |
EA Other liabilities | 3 708 284.00 | 5 605 327.00 | 3 708 284.00 | |
EC TOTAL (IV) | 19 166 971.00 | 22 694 302.00 | 19 166 971.00 | |
EE Grand total (I to V) | 18 445 742.00 | 20 158 453.00 | 18 445 742.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 114 293.00 | 557 767.00 | 2 114 293.00 | |
P7 LIABILITIES - Retained Earnings | 11 459.00 | 728.00 | 11 459.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -6 274.00 | -96 334.00 | -6 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 139 946.00 | |||
FQ Other income | 980 189.00 | |||
FR Total operating income (I) | 43 120 135.00 | |||
FW Other purchases and external expenses | 8 152 641.00 | |||
FX Taxes, duties, and similar payments | 760 735.00 | |||
FZ Social Security Contributions | 8 776 091.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 749 636.00 | |||
GE Other Expenses | 1 480 712.00 | |||
GF Total Operating Expenses (II) | 41 261 256.00 | |||
GG - OPERATING RESULT (I - II) | 1 858 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 322 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358 917.00 | 226 104.00 | 1 358 917.00 | |
HK Income tax | -737 056.00 | -91 604.00 | -737 056.00 | |
R4 Income statement - Result for the financial year | -6 443.00 | -9 039.00 | -6 443.00 | |
R5 Net income of consolidated companies | 2 132 184.00 | 567 502.00 | 2 132 184.00 | |
R6 Group Income (Consolidated Net Income) | 2 125 741.00 | 558 463.00 | 2 125 741.00 | |
R7 Share of minority interests (Non-group income) | 11 448.00 | 696.00 | 11 448.00 | |
R8 Net income, group share (parent company share) | 2 114 293.00 | 557 767.00 | 2 114 293.00 | |
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