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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : INTERNACIONAL DE EQUIPOS CIENTIFICOS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | INTERNACIONAL DE EQUIPOS CIENTIFICOS SA |
| Siren | 809030166 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110769 |
| Management number | 2015B01009 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 071 866.00 | 255 112.00 | 1 816 754.00 | 2 071 866.00 |
AT Other tangible assets | 1 991.00 | 610.00 | 1 381.00 | 1 991.00 |
BJ TOTAL (I) | 2 073 856.00 | 255 722.00 | 1 818 134.00 | 2 073 856.00 |
CO Grand total (0 to V) | 2 073 856.00 | 255 722.00 | 1 818 134.00 | 2 073 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -16 460.00 | -17 901.00 | -16 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | 1 442.00 | 7 565.00 | |
DL TOTAL (I) | -8 895.00 | -16 460.00 | -8 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 058.00 | 2 286.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
EA Other liabilities | 1 823 784.00 | 1 873 213.00 | 1 823 784.00 | |
EC TOTAL (IV) | 1 827 029.00 | 1 876 230.00 | 1 827 029.00 | |
EE Grand total (I to V) | 1 818 134.00 | 1 859 771.00 | 1 818 134.00 | |
EG Accrued income and payables due within one year | 1 827 029.00 | 1 876 230.00 | 1 827 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 000.00 | |||
FJ Net sales | 54 000.00 | |||
FR Total operating income (I) | 54 000.00 | |||
FW Other purchases and external expenses | 5 229.00 | |||
FX Taxes, duties, and similar payments | 1 386.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 636.00 | |||
GF Total Operating Expenses (II) | 48 251.00 | |||
GG - OPERATING RESULT (I - II) | 5 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 816.00 | 1 816.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 1 816.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 816.00 | 54 000.00 | 55 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 251.00 | 52 558.00 | 48 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 565.00 | 1 442.00 | 7 565.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 069.00 | 1 826 069.00 | 1 826 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 029.00 | 1 827 029.00 | 1 827 029.00 | |
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