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I HOME > CORPORATES > IRENA > BALANCE SHEET ( 2018-09-04)

THE LIST OF BALANCE SHEET : IRENA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Partially confidential 2021-12-31 Complete
2021-03-15 Partially confidential 2019-12-31 Complete
2019-11-04 Partially confidential 2018-12-31 Complete
2018-09-04 Partially confidential 2017-12-31 Complete
2017-06-07 Partially confidential 2016-12-31 Complete
NameIRENA
Siren413422239
Closing2017-12-31
Registry code 0101
Registration number 8806
Management number1997B00500
Activity code 5610A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01100 Oyonnax
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 299 900.00 299 900.00 299 900.00
AP Buildings 40 914.00 39 937.00 977.00 40 914.00
AR Technical installations, industrial equipment and tools 104 418.00 74 541.00 29 876.00 104 418.00
AT Other tangible assets 360 355.00 308 706.00 51 648.00 360 355.00
BH Other financial assets 30.00 30.00 30.00
BJ TOTAL (I) 805 948.00 423 185.00 382 763.00 805 948.00
BL Raw materials, supplies 12 133.00 12 133.00 12 133.00
BV Advances and down payments on orders 960.00 960.00 960.00
BZ Other receivables 37 646.00 37 646.00 37 646.00
CF Cash and cash equivalents 46 312.00 46 312.00 46 312.00
CH Prepaid expenses 242.00 242.00 242.00
CJ TOTAL (II) 97 295.00 97 295.00 97 295.00
CO Grand total (0 to V) 903 243.00 423 185.00 480 058.00 903 243.00
CU Other investments 330.00 330.00 330.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 630.00 7 630.00
DD Legal reserve (1) 763.00 763.00
DG Other reserves 177 640.00 177 640.00
DI RESULTS FOR THE YEAR (Profit or Loss) 49 326.00 49 326.00
DL TOTAL (I) 235 360.00 235 360.00
DU Loans and Debts from Credit Institutions (3) 95 182.00 95 182.00
DV Miscellaneous Loans and Financial Debts (4) 28 335.00 28 335.00
DX Trade payables and related accounts 58 766.00 58 766.00
DY Tax and social security liabilities 62 414.00 62 414.00
EC TOTAL (IV) 244 698.00 244 698.00
EE Grand total (I to V) 480 058.00 480 058.00
EG Accrued income and payables due within one year 170 794.00 170 794.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 794 286.00 23 104.00 794 286.00
I3 DECREASES Total Financial Fixed Assets 360.00
I4 DECREASES Grand Total 11 441.00 805 949.00
IO DECREASES Total including other intangible assets 299 900.00
IY DECREASES Total Tangible Fixed Assets 11 441.00 505 688.00
KD ACQUISITIONS Total including other intangible assets 299 900.00 299 900.00
LN ACQUISITIONS Total Tangible Fixed Assets 494 025.00 23 104.00 494 025.00
LQ ACQUISITIONS Total Financial Fixed Assets 360.00 360.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 415 202.00 19 424.00 11 441.00 415 202.00
QU DEPRECIATION Total Tangible Fixed Assets 415 202.00 19 424.00 11 441.00 415 202.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 58 766.00 58 766.00 58 766.00
8D Social Security and Other Social Organizations 62 415.00 62 415.00 62 415.00
8K Other liabilities (including liabilities related to repo transactions) 28 335.00 28 335.00 28 335.00
UT Other financial assets 30.00 30.00
VH Loans with a maturity of more than one year at origin 95 182.00 21 279.00 73 903.00 95 182.00
VK Loans repaid during the year 20 881.00 20 881.00
VR Miscellaneous debtors (including receivables related to repo transactions) 37 647.00 37 647.00 37 647.00
VS Prepaid expenses 242.00 242.00 242.00
VT TOTAL – STATEMENT OF RECEIVABLES 37 919.00 37 889.00 30.00 37 919.00
VY TOTAL – STATEMENT OF LIABILITIES 244 698.00 170 795.00 73 903.00 244 698.00

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