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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : IBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2020-10-06 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| Name | IBC |
| Siren | 450119755 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 2682 |
| Management number | 2003B02116 |
| Activity code | 8790B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 26 550.00 | 26 550.00 | 26 550.00 | |
AP Buildings | 113 750.00 | 29 281.00 | 84 469.00 | 113 750.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 36 927.00 | 26 763.00 | 10 164.00 | 36 927.00 |
BB Receivables related to investments | 1 794 458.00 | 91 420.00 | 1 703 038.00 | 1 794 458.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 454 415.00 | 184 215.00 | 2 270 200.00 | 2 454 415.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 135.00 | 29 135.00 | 29 135.00 | |
BZ Other receivables | 6 044.00 | 6 044.00 | 6 044.00 | |
CF Cash and cash equivalents | 730 771.00 | 730 771.00 | 730 771.00 | |
CH Prepaid expenses | 68 015.00 | 68 015.00 | 68 015.00 | |
CJ TOTAL (II) | 833 965.00 | 833 965.00 | 833 965.00 | |
CO Grand total (0 to V) | 3 288 380.00 | 184 215.00 | 3 104 165.00 | 3 288 380.00 |
CU Other investments | 482 430.00 | 36 750.00 | 445 680.00 | 482 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DH Retained earnings | 1 047 056.00 | 781 251.00 | 1 047 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 094.00 | 265 804.00 | 723 094.00 | |
DL TOTAL (I) | 1 979 150.00 | 1 256 056.00 | 1 979 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 267.00 | 311 156.00 | 167 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596 851.00 | 639 136.00 | 596 851.00 | |
DX Trade payables and related accounts | 19 691.00 | 52 591.00 | 19 691.00 | |
DY Tax and social security liabilities | 316 253.00 | 71 697.00 | 316 253.00 | |
EA Other liabilities | 24 953.00 | 8 709.00 | 24 953.00 | |
EC TOTAL (IV) | 1 125 016.00 | 1 083 289.00 | 1 125 016.00 | |
EE Grand total (I to V) | 3 104 165.00 | 2 339 344.00 | 3 104 165.00 | |
| 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 | 596 851.00 | 596 851.00 | 596 851.00 | |
8B Suppliers and Related Accounts | 19 691.00 | 19 691.00 | 19 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 953.00 | 24 953.00 | 24 953.00 | |
VG Loans with a maturity of up to one year at origin | 167 267.00 | 105 820.00 | 49 089.00 | 167 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 253.00 | 316 253.00 | 316 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 952.00 | 1 770 148.00 | 127 804.00 | 1 897 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 016.00 | 1 063 569.00 | 49 089.00 | 1 125 016.00 |
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