Grow your business safely with IBS DOCUMENT
All the information you need about IBS DOCUMENT to develop and secure your business in France
I
HOME >
CORPORATES
>
IBS DOCUMENT >
BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : IBS DOCUMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | IBS DOCUMENT |
| Siren | 808799407 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45730 |
| Management number | 2017B02121 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 694.00 | 10 520.00 | 40 174.00 | 50 694.00 |
BH Other financial assets | 14 846.00 | 14 846.00 | 14 846.00 | |
BJ TOTAL (I) | 65 540.00 | 10 520.00 | 55 020.00 | 65 540.00 |
BT Goods | 9 251.00 | 9 251.00 | 9 251.00 | |
BV Advances and down payments on orders | 11 986.00 | 11 986.00 | 11 986.00 | |
BX Customers and related accounts | 203 495.00 | 203 495.00 | 203 495.00 | |
BZ Other receivables | 47 199.00 | 47 199.00 | 47 199.00 | |
CD Marketable securities | 22 522.00 | 22 522.00 | 22 522.00 | |
CF Cash and cash equivalents | 156 930.00 | 156 930.00 | 156 930.00 | |
CH Prepaid expenses | 3 172.00 | 3 172.00 | 3 172.00 | |
CJ TOTAL (II) | 454 554.00 | 454 554.00 | 454 554.00 | |
CO Grand total (0 to V) | 520 094.00 | 10 520.00 | 509 574.00 | 520 094.00 |
| 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 | 430.00 | 1 000.00 | |
DH Retained earnings | 53 418.00 | 8 181.00 | 53 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | 45 807.00 | 18 346.00 | |
DL TOTAL (I) | 82 764.00 | 64 418.00 | 82 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 787.00 | 7 277.00 | 114 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 18 048.00 | 211.00 | |
DX Trade payables and related accounts | 235 758.00 | 153 931.00 | 235 758.00 | |
DY Tax and social security liabilities | 76 054.00 | 41 458.00 | 76 054.00 | |
EC TOTAL (IV) | 426 811.00 | 220 714.00 | 426 811.00 | |
EE Grand total (I to V) | 509 574.00 | 285 132.00 | 509 574.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 021.00 | 6 499.00 | 4 021.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 6 498.00 | 4 021.00 | |
all companies in France
Complete and comprehensive database.
