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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : SARL IFC ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-26 | Public | 2020-09-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL IFC ENDUITS |
| Siren | 519764823 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 13564 |
| Management number | 2010B00110 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 96 845.00 | 73 798.00 | 23 047.00 | 96 845.00 |
AT Other tangible assets | 86 563.00 | 55 309.00 | 31 254.00 | 86 563.00 |
BJ TOTAL (I) | 253 408.00 | 129 107.00 | 124 302.00 | 253 408.00 |
BL Raw materials, supplies | 2 682.00 | 2 682.00 | 2 682.00 | |
BN Goods in progress | 4 145.00 | 4 145.00 | 4 145.00 | |
BV Advances and down payments on orders | 1 998.00 | 1 998.00 | 1 998.00 | |
BX Customers and related accounts | 76 090.00 | 76 090.00 | 76 090.00 | |
CF Cash and cash equivalents | 224 684.00 | 224 684.00 | 224 684.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 311 302.00 | 311 302.00 | 311 302.00 | |
CO Grand total (0 to V) | 564 710.00 | 129 107.00 | 435 603.00 | 564 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 207 501.00 | 165 601.00 | 207 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 963.00 | 41 899.00 | 82 963.00 | |
DL TOTAL (I) | 301 464.00 | 218 501.00 | 301 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 36 069.00 | 25 504.00 | |
DW Advances and down payments received on current orders | 7 521.00 | 10 741.00 | 7 521.00 | |
DX Trade payables and related accounts | 41 231.00 | 49 539.00 | 41 231.00 | |
DY Tax and social security liabilities | 49 792.00 | 23 306.00 | 49 792.00 | |
EA Other liabilities | 10 093.00 | 10 930.00 | 10 093.00 | |
EB Prepaid income (2) | 11.00 | |||
EC TOTAL (IV) | 134 140.00 | 130 595.00 | 134 140.00 | |
EE Grand total (I to V) | 435 603.00 | 349 096.00 | 435 603.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 593.00 | 7 593.00 | 7 593.00 | |
8B Suppliers and Related Accounts | 41 231.00 | 41 231.00 | 41 231.00 | |
8D Social Security and Other Social Organizations | 49 792.00 | 49 792.00 | 49 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | 10 093.00 | |
VG Loans with a maturity of up to one year at origin | 17 911.00 | 8 909.00 | 9 002.00 | 17 911.00 |
VS Prepaid expenses | 77 793.00 | 77 793.00 | 77 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 793.00 | 77 793.00 | 77 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 619.00 | 117 617.00 | 9 002.00 | 126 619.00 |
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