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BALANCE SHEET (
2019-12-06)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22420 |
| Management number | 2017B00456 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 819.00 | 3 218.00 | 5 037.00 |
AH Goodwill | 1 231 848.00 | 1 231 848.00 | 1 231 848.00 | |
AJ Other Intangible Assets | 7 001.00 | 7 001.00 | 7 001.00 | |
AR Technical installations, industrial equipment and tools | 54 751.00 | 23 639.00 | 31 112.00 | 54 751.00 |
AT Other tangible assets | 418 842.00 | 162 189.00 | 256 653.00 | 418 842.00 |
AX Advances and down payments | ||||
BH Other financial assets | 65 595.00 | 65 595.00 | 65 595.00 | |
BJ TOTAL (I) | 1 900 358.00 | 187 647.00 | 1 712 711.00 | 1 900 358.00 |
BL Raw materials, supplies | 26 367.00 | 26 367.00 | 26 367.00 | |
BT Goods | ||||
BX Customers and related accounts | 1 139 874.00 | 79 941.00 | 1 059 933.00 | 1 139 874.00 |
BZ Other receivables | 377 138.00 | 377 138.00 | 377 138.00 | |
CF Cash and cash equivalents | 34 515.00 | 34 515.00 | 34 515.00 | |
CH Prepaid expenses | 35 154.00 | 35 154.00 | 35 154.00 | |
CJ TOTAL (II) | 1 613 050.00 | 79 941.00 | 1 533 108.00 | 1 613 050.00 |
CO Grand total (0 to V) | 3 513 407.00 | 267 588.00 | 3 245 819.00 | 3 513 407.00 |
CS Evaluated investments - equity method | 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 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -2 284 368.00 | -1 912 057.00 | -2 284 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 958.00 | -372 311.00 | -655 958.00 | |
DL TOTAL (I) | -2 923 826.00 | -2 267 868.00 | -2 923 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 578.00 | 154 523.00 | 188 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 2 506 570.00 | 2 590 459.00 | 2 506 570.00 | |
DY Tax and social security liabilities | 265 687.00 | 315 916.00 | 265 687.00 | |
EA Other liabilities | 3 208 693.00 | 2 085 206.00 | 3 208 693.00 | |
EC TOTAL (IV) | 6 169 645.00 | 5 146 104.00 | 6 169 645.00 | |
EE Grand total (I to V) | 3 245 819.00 | 2 878 236.00 | 3 245 819.00 | |
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