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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : IBS DOCUMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | IBS DOCUMENT |
| Siren | 808799407 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 10295 |
| Management number | 2017B02121 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 983.00 | 4 047.00 | 5 030.00 |
AT Other tangible assets | 55 323.00 | 18 273.00 | 37 050.00 | 55 323.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 61 103.00 | 19 255.00 | 41 848.00 | 61 103.00 |
BT Goods | 27 859.00 | 27 859.00 | 27 859.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 374 023.00 | 374 023.00 | 374 023.00 | |
BZ Other receivables | 125 120.00 | 125 120.00 | 125 120.00 | |
CD Marketable securities | 44 087.00 | 44 087.00 | 44 087.00 | |
CF Cash and cash equivalents | 26 653.00 | 26 653.00 | 26 653.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 597 865.00 | 597 865.00 | 597 865.00 | |
CO Grand total (0 to V) | 658 968.00 | 19 255.00 | 639 713.00 | 658 968.00 |
| 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 | |
DH Retained earnings | 71 764.00 | 53 418.00 | 71 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 464.00 | 18 346.00 | 28 464.00 | |
DL TOTAL (I) | 111 228.00 | 82 764.00 | 111 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 110.00 | 114 787.00 | 94 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 211.00 | 8 824.00 | |
DX Trade payables and related accounts | 299 333.00 | 235 758.00 | 299 333.00 | |
DY Tax and social security liabilities | 88 347.00 | 76 054.00 | 88 347.00 | |
EA Other liabilities | 3 391.00 | 3 391.00 | ||
EB Prepaid income (2) | 34 478.00 | 34 478.00 | ||
EC TOTAL (IV) | 528 485.00 | 426 811.00 | 528 485.00 | |
EE Grand total (I to V) | 639 713.00 | 509 574.00 | 639 713.00 | |
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