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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : IPEK MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | IPEK MATERIAUX |
| Siren | 800328452 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002315 |
| Management number | 2014B00054 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 COURLAOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | 2 450.00 | |
AT Other tangible assets | 21 205.00 | 4 317.00 | 16 887.00 | 21 205.00 |
BJ TOTAL (I) | 129 655.00 | 6 767.00 | 122 887.00 | 129 655.00 |
BT Goods | 24 601.00 | 24 601.00 | 24 601.00 | |
BX Customers and related accounts | 248 588.00 | 36 599.00 | 211 989.00 | 248 588.00 |
BZ Other receivables | 11 980.00 | 11 980.00 | 11 980.00 | |
CF Cash and cash equivalents | 120 000.00 | 120 000.00 | 120 000.00 | |
CH Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 406 808.00 | 36 599.00 | 370 209.00 | 406 808.00 |
CO Grand total (0 to V) | 536 463.00 | 43 367.00 | 493 096.00 | 536 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 700.00 | 110 700.00 | 110 700.00 | |
DD Legal reserve (1) | 11 070.00 | 11 070.00 | 11 070.00 | |
DG Other reserves | 156 894.00 | 121 923.00 | 156 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 896.00 | 34 971.00 | 33 896.00 | |
DL TOTAL (I) | 312 560.00 | 278 664.00 | 312 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 536.00 | 1 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 8 239.00 | 2 690.00 | |
DX Trade payables and related accounts | 153 115.00 | 161 713.00 | 153 115.00 | |
DY Tax and social security liabilities | 17 490.00 | 10 380.00 | 17 490.00 | |
EA Other liabilities | 6 134.00 | 5 595.00 | 6 134.00 | |
EC TOTAL (IV) | 180 536.00 | 186 464.00 | 180 536.00 | |
EE Grand total (I to V) | 493 096.00 | 465 127.00 | 493 096.00 | |
EG Accrued income and payables due within one year | 180 536.00 | 186 464.00 | 180 536.00 | |
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