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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : IFCC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2020-10-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-10-31 | Complete |
| Name | IFCC FRANCE |
| Siren | 538607441 |
| Closing | 2018-10-31 |
| Registry code | 3501 |
| Registration number | 7300 |
| Management number | 2011B02253 |
| Activity code | 8559B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 698.00 | 1 222.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 773.00 | 467.00 | 1 240.00 |
BJ TOTAL (I) | 3 160.00 | 1 471.00 | 1 689.00 | 3 160.00 |
BV Advances and down payments on orders | 4 556.00 | 4 556.00 | 4 556.00 | |
BX Customers and related accounts | 20 411.00 | 20 411.00 | 20 411.00 | |
BZ Other receivables | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 25 869.00 | 25 869.00 | 25 869.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 51 320.00 | 51 320.00 | 51 320.00 | |
CO Grand total (0 to V) | 54 479.00 | 1 471.00 | 53 008.00 | 54 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 443.00 | -3 105.00 | -2 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | 662.00 | 19 555.00 | |
DL TOTAL (I) | 18 213.00 | -1 342.00 | 18 213.00 | |
DP Provisions for Risks | 2 340.00 | 2 340.00 | ||
DR TOTAL (IV) | 2 340.00 | 2 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 302.00 | 8 625.00 | 5 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 2 458.00 | 1 116.00 | |
DW Advances and down payments received on current orders | 1 120.00 | 1 120.00 | ||
DX Trade payables and related accounts | 12 809.00 | 12 339.00 | 12 809.00 | |
DY Tax and social security liabilities | 10 928.00 | 961.00 | 10 928.00 | |
EA Other liabilities | 390.00 | 52 905.00 | 390.00 | |
EB Prepaid income (2) | 790.00 | 790.00 | ||
EC TOTAL (IV) | 32 456.00 | 77 289.00 | 32 456.00 | |
EE Grand total (I to V) | 53 008.00 | 75 947.00 | 53 008.00 | |
EG Accrued income and payables due within one year | 26 034.00 | 71 987.00 | 26 034.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 2 340.00 | |||
7C Grand total | 2 340.00 | |||
UJ - Exceptional | 2 340.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 411.00 | 20 411.00 | 20 411.00 | |
VK Loans repaid during the year | 3 321.00 | 3 321.00 | ||
VS Prepaid expenses | 468.00 | 468.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 879.00 | 20 879.00 | 20 879.00 | |
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