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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ICB04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ICB04 |
| Siren | 792231300 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014212 |
| Management number | 2013B00446 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 947.00 | 2 266.00 | 7 681.00 | 9 947.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 10 407.00 | 2 266.00 | 8 141.00 | 10 407.00 |
BN Goods in progress | 444 486.00 | 444 486.00 | 444 486.00 | |
BV Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
BX Customers and related accounts | 59 813.00 | 59 813.00 | 59 813.00 | |
BZ Other receivables | 39 428.00 | 39 428.00 | 39 428.00 | |
CF Cash and cash equivalents | 145 685.00 | 145 685.00 | 145 685.00 | |
CH Prepaid expenses | 8 019.00 | 8 019.00 | 8 019.00 | |
CJ TOTAL (II) | 698 540.00 | 698 540.00 | 698 540.00 | |
CO Grand total (0 to V) | 708 947.00 | 2 266.00 | 706 682.00 | 708 947.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 62 070.00 | 62 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | 42 330.00 | ||
DL TOTAL (I) | 137 399.00 | 137 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214.00 | 214.00 | ||
DX Trade payables and related accounts | 34 770.00 | 34 770.00 | ||
DY Tax and social security liabilities | 69 305.00 | 69 305.00 | ||
EA Other liabilities | 11 660.00 | 11 660.00 | ||
EB Prepaid income (2) | 453 333.00 | 453 333.00 | ||
EC TOTAL (IV) | 569 282.00 | 569 282.00 | ||
EE Grand total (I to V) | 706 682.00 | 706 682.00 | ||
EG Accrued income and payables due within one year | 569 282.00 | 569 282.00 | ||
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