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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : I3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| Name | I3C |
| Siren | 830704771 |
| Closing | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/017132 |
| Management number | 2017B02726 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 535 571.00 | 535 571.00 | 535 571.00 | |
BN Goods in progress | 923 430.00 | 923 430.00 | 923 430.00 | |
BZ Other receivables | 417 410.00 | 417 410.00 | 417 410.00 | |
CF Cash and cash equivalents | 12 964.00 | 12 964.00 | 12 964.00 | |
CJ TOTAL (II) | 1 889 376.00 | 1 889 376.00 | 1 889 376.00 | |
CO Grand total (0 to V) | 1 889 376.00 | 1 889 376.00 | 1 889 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | -746.00 | ||
DL TOTAL (I) | 754.00 | 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 821.00 | 403 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 956.00 | 165 956.00 | ||
DX Trade payables and related accounts | 182 318.00 | 182 318.00 | ||
DY Tax and social security liabilities | 64 193.00 | 64 193.00 | ||
EB Prepaid income (2) | 1 072 334.00 | 1 072 334.00 | ||
EC TOTAL (IV) | 1 888 621.00 | 1 888 621.00 | ||
EE Grand total (I to V) | 1 889 376.00 | 1 889 376.00 | ||
EG Accrued income and payables due within one year | 1 888 621.00 | 1 888 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 821.00 | 403 821.00 | ||
| 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 | 182 318.00 | 182 318.00 | 182 318.00 | |
8L Deferred income | 1 072 334.00 | 1 072 334.00 | 1 072 334.00 | |
VB VAT | 33 523.00 | 33 523.00 | 33 523.00 | |
VG Loans with a maturity of up to one year at origin | 403 821.00 | 403 821.00 | 403 821.00 | |
VI Group and Associates | 165 956.00 | 165 956.00 | 165 956.00 | |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | 183.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 887.00 | 383 887.00 | 383 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 410.00 | 417 410.00 | 417 410.00 | |
VW VAT | 64 010.00 | 64 010.00 | 64 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 621.00 | 1 888 621.00 | 1 888 621.00 | |
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