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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : IP-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Partially confidential | 2017-06-30 | Complete |
| Name | IP-TECH |
| Siren | 523903243 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 3167 |
| Management number | 2010B02060 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes Boirargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 544.00 | 3 544.00 | 3 544.00 | |
AT Other tangible assets | 22 124.00 | 16 658.00 | 5 466.00 | 22 124.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 25 958.00 | 20 202.00 | 5 756.00 | 25 958.00 |
BL Raw materials, supplies | 40 839.00 | 40 839.00 | 40 839.00 | |
BX Customers and related accounts | 59 192.00 | 59 192.00 | 59 192.00 | |
BZ Other receivables | 7 628.00 | 7 628.00 | 7 628.00 | |
CF Cash and cash equivalents | 44 322.00 | 44 322.00 | 44 322.00 | |
CH Prepaid expenses | 5 197.00 | 5 197.00 | 5 197.00 | |
CJ TOTAL (II) | 157 178.00 | 157 178.00 | 157 178.00 | |
CO Grand total (0 to V) | 183 135.00 | 20 202.00 | 162 933.00 | 183 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 5 079.00 | 5 079.00 | 5 079.00 | |
DG Other reserves | 133 039.00 | 111 436.00 | 133 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 574.00 | 21 603.00 | -20 574.00 | |
DL TOTAL (I) | 128 544.00 | 149 118.00 | 128 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 2 120.00 | 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 273.00 | 268.00 | |
DX Trade payables and related accounts | 4 577.00 | 13 128.00 | 4 577.00 | |
DY Tax and social security liabilities | 27 686.00 | 27 253.00 | 27 686.00 | |
EA Other liabilities | 1 694.00 | 1 722.00 | 1 694.00 | |
EC TOTAL (IV) | 34 389.00 | 44 496.00 | 34 389.00 | |
EE Grand total (I to V) | 162 933.00 | 193 614.00 | 162 933.00 | |
EG Accrued income and payables due within one year | 34 389.00 | 44 332.00 | 34 389.00 | |
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