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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : IVERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | IVERCO |
| Siren | 377782560 |
| Closing | 2019-03-31 |
| Registry code | 5952 |
| Registration number | 2136 |
| Management number | 1990B50070 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 CAMBRAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 217.00 | 13 071.00 | 3 146.00 | 16 217.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 83 171.00 | 75 993.00 | 7 177.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 228 768.00 | 192 231.00 | 36 536.00 | 228 768.00 |
AT Other tangible assets | 428 315.00 | 352 629.00 | 75 686.00 | 428 315.00 |
AV Fixed assets in progress | 2 530.00 | 2 530.00 | 2 530.00 | |
BD Other fixed assets | 600 000.00 | 600 000.00 | 600 000.00 | |
BH Other financial assets | 11 671.00 | 11 671.00 | 11 671.00 | |
BJ TOTAL (I) | 1 373 723.00 | 633 926.00 | 739 797.00 | 1 373 723.00 |
BL Raw materials, supplies | 430 709.00 | 430 709.00 | 430 709.00 | |
BN Goods in progress | 32 656.00 | 32 656.00 | 32 656.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 282 078.00 | 2 967.00 | 279 110.00 | 282 078.00 |
BZ Other receivables | 83 902.00 | 83 902.00 | 83 902.00 | |
CF Cash and cash equivalents | 200 490.00 | 200 490.00 | 200 490.00 | |
CH Prepaid expenses | 22 537.00 | 22 537.00 | 22 537.00 | |
CJ TOTAL (II) | 1 052 973.00 | 2 967.00 | 1 050 005.00 | 1 052 973.00 |
CO Grand total (0 to V) | 2 426 696.00 | 636 893.00 | 1 789 803.00 | 2 426 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 335.00 | 5 335.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 96 527.00 | 96 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 275.00 | -49 275.00 | ||
DL TOTAL (I) | 54 112.00 | 54 112.00 | ||
DU Loans and Debts from Credit Institutions (3) | 800 030.00 | 800 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | ||
DW Advances and down payments received on current orders | 252 687.00 | 252 687.00 | ||
DX Trade payables and related accounts | 481 395.00 | 481 395.00 | ||
DY Tax and social security liabilities | 201 427.00 | 201 427.00 | ||
DZ Fixed asset liabilities and related accounts | 77.00 | 77.00 | ||
EC TOTAL (IV) | 1 735 690.00 | 1 735 690.00 | ||
EE Grand total (I to V) | 1 789 803.00 | 1 789 803.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 106.00 | 53 765.00 | 31 944.00 | 612 106.00 |
PE DEPRECIATION Total including other intangible assets | 12 339.00 | 4 076.00 | 3 343.00 | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 767.00 | 49 689.00 | 28 601.00 | 599 767.00 |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | 37.00 | ||
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