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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ILE DE FRANCE B.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| Name | ILE DE FRANCE B.A.P |
| Siren | 478868136 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5115 |
| Management number | 2017B00456 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 SAINT GEORGES D'ORQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 037.00 | 139.00 | 4 897.00 | 5 037.00 |
AH Goodwill | 1 296 847.00 | 1 296 847.00 | 1 296 847.00 | |
AJ Other Intangible Assets | 7 001.00 | 7 001.00 | 7 001.00 | |
AR Technical installations, industrial equipment and tools | 22 886.00 | 22 886.00 | 22 886.00 | |
AT Other tangible assets | 289 863.00 | 98 735.00 | 191 127.00 | 289 863.00 |
AV Fixed assets in progress | 56 762.00 | 56 762.00 | 56 762.00 | |
BH Other financial assets | 64 671.00 | 64 671.00 | 64 671.00 | |
BJ TOTAL (I) | 1 860 352.00 | 121 761.00 | 1 738 591.00 | 1 860 352.00 |
BL Raw materials, supplies | 52 704.00 | 52 704.00 | 52 704.00 | |
BT Goods | 61 283.00 | 61 283.00 | 61 283.00 | |
BX Customers and related accounts | 705 080.00 | 79 941.00 | 625 138.00 | 705 080.00 |
BZ Other receivables | 323 115.00 | 323 115.00 | 323 115.00 | |
CF Cash and cash equivalents | 77 401.00 | 77 401.00 | 77 401.00 | |
CJ TOTAL (II) | 1 219 585.00 | 79 941.00 | 1 139 643.00 | 1 219 585.00 |
CO Grand total (0 to V) | 3 079 938.00 | 201 702.00 | 2 878 235.00 | 3 079 938.00 |
CU Other investments | 117 284.00 | 117 284.00 | 117 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -1 912 056.00 | -1 912 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 311.00 | -372 311.00 | ||
DL TOTAL (I) | -2 267 867.00 | -2 267 867.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 523.00 | 154 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 565 750.00 | 1 565 750.00 | ||
DX Trade payables and related accounts | 1 024 707.00 | 1 024 707.00 | ||
DY Tax and social security liabilities | 315 915.00 | 315 915.00 | ||
EA Other liabilities | 2 085 206.00 | 2 085 206.00 | ||
EC TOTAL (IV) | 5 146 103.00 | 5 146 103.00 | ||
EE Grand total (I to V) | 2 878 235.00 | 2 878 235.00 | ||
EG Accrued income and payables due within one year | 5 013 480.00 | 5 013 480.00 | ||
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