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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : IN.GE.BAT.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| Name | IN.GE.BAT. |
| Siren | 431746643 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 708 |
| Management number | 2000B00144 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Marsac-sur-l'isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 171.00 | 31 905.00 | 6 266.00 | 38 171.00 |
BZ Other receivables | 21 726.00 | 21 726.00 | 21 726.00 | |
CF Cash and cash equivalents | 8 192.00 | 8 192.00 | 8 192.00 | |
CJ TOTAL (II) | 68 089.00 | 31 905.00 | 36 184.00 | 68 089.00 |
CO Grand total (0 to V) | 68 089.00 | 31 905.00 | 36 184.00 | 68 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 65 317.00 | 65 317.00 | 65 317.00 | |
DH Retained earnings | -172 722.00 | -171 589.00 | -172 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -1 133.00 | -468.00 | |
DL TOTAL (I) | -99 072.00 | -98 605.00 | -99 072.00 | |
DX Trade payables and related accounts | 128 908.00 | 129 499.00 | 128 908.00 | |
DY Tax and social security liabilities | 6 348.00 | 6 299.00 | 6 348.00 | |
EA Other liabilities | 1 114.00 | |||
EC TOTAL (IV) | 135 256.00 | 136 912.00 | 135 256.00 | |
EE Grand total (I to V) | 36 184.00 | 38 307.00 | 36 184.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 864.00 | 41.00 | 31 905.00 | 31 864.00 |
7B Total provisions for depreciation | 31 864.00 | 41.00 | 31 905.00 | 31 864.00 |
7C Grand total | 31 864.00 | 41.00 | 31 905.00 | 31 864.00 |
UE of which provisions and reversals: - Operating | 7.00 | |||
UG - Financial | 12.00 | |||
| 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 | 128 908.00 | 128 908.00 | 128 908.00 | |
VA Doubtful or disputed receivables | 38 171.00 | 38 171.00 | 38 171.00 | |
VB VAT | 21 436.00 | 21 436.00 | 21 436.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 897.00 | 59 897.00 | 59 897.00 | |
VW VAT | 6 348.00 | 6 348.00 | 6 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 256.00 | 135 256.00 | 135 256.00 | |
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