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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : I.V.A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | I.V.A.L. |
| Siren | 402492318 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36785 |
| Management number | 1995B04536 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 325.00 | 59 441.00 | 58 884.00 | 118 325.00 |
AT Other tangible assets | 337 187.00 | 233 176.00 | 104 011.00 | 337 187.00 |
BB Receivables related to investments | 92 000.00 | 92 000.00 | 92 000.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 557 156.00 | 292 617.00 | 264 539.00 | 557 156.00 |
BT Goods | 120 663.00 | 52 052.00 | 68 611.00 | 120 663.00 |
BX Customers and related accounts | 396 311.00 | 396 311.00 | 396 311.00 | |
BZ Other receivables | 30 767.00 | 30 767.00 | 30 767.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 203 208.00 | 203 208.00 | 203 208.00 | |
CH Prepaid expenses | 10 495.00 | 10 495.00 | 10 495.00 | |
CJ TOTAL (II) | 811 443.00 | 52 052.00 | 759 391.00 | 811 443.00 |
CO Grand total (0 to V) | 1 368 600.00 | 344 669.00 | 1 023 931.00 | 1 368 600.00 |
CP Shares due in less than one year | 97 095.00 | 97 095.00 | ||
CU Other investments | 4 400.00 | 4 400.00 | 4 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 240.00 | 20 240.00 | 20 240.00 | |
DD Legal reserve (1) | 2 024.00 | 2 024.00 | 2 024.00 | |
DG Other reserves | 386 889.00 | 252 985.00 | 386 889.00 | |
DH Retained earnings | 1 321.00 | 1 321.00 | 1 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 510.00 | 133 904.00 | 129 510.00 | |
DL TOTAL (I) | 539 984.00 | 410 474.00 | 539 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 808.00 | 97 800.00 | 138 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 19 574.00 | 6 532.00 | |
DX Trade payables and related accounts | 127 067.00 | 196 393.00 | 127 067.00 | |
DY Tax and social security liabilities | 211 540.00 | 314 613.00 | 211 540.00 | |
EA Other liabilities | 58 509.00 | |||
EC TOTAL (IV) | 483 947.00 | 686 888.00 | 483 947.00 | |
EE Grand total (I to V) | 1 023 931.00 | 1 097 362.00 | 1 023 931.00 | |
EG Accrued income and payables due within one year | 413 544.00 | 686 888.00 | 413 544.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 663.00 | 14 515.00 | 28 663.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 492 011.00 | 179 145.00 | 492 011.00 | |
I3 DECREASES Total Financial Fixed Assets | 101 645.00 | |||
I4 DECREASES Grand Total | 114 000.00 | 557 156.00 | ||
IY DECREASES Total Tangible Fixed Assets | 114 000.00 | 455 511.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 482 386.00 | 87 125.00 | 482 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | 92 020.00 | 9 625.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | 4.00 | 6.00 | |
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