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BALANCE SHEET (
2020-11-27)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44225 |
| Management number | 2017B02121 |
| Activity code | 4666Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| 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 | 2 659.00 | 2 371.00 | 5 030.00 |
AT Other tangible assets | 64 470.00 | 29 160.00 | 35 310.00 | 64 470.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 408 464.00 | 31 819.00 | 376 645.00 | 408 464.00 |
BL Raw materials, supplies | 99 611.00 | 99 611.00 | 99 611.00 | |
BT Goods | 42 474.00 | 42 474.00 | 42 474.00 | |
BX Customers and related accounts | 410 069.00 | 19 939.00 | 390 130.00 | 410 069.00 |
BZ Other receivables | 82 714.00 | 82 714.00 | 82 714.00 | |
CD Marketable securities | 43 786.00 | 43 786.00 | 43 786.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 861.00 | 1 861.00 | 1 861.00 | |
CJ TOTAL (II) | 680 516.00 | 19 939.00 | 660 577.00 | 680 516.00 |
CO Grand total (0 to V) | 1 088 980.00 | 51 758.00 | 1 037 222.00 | 1 088 980.00 |
CU Other investments | 338 214.00 | 338 214.00 | 338 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 10 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 333 214.00 | 333 214.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 100 228.00 | 71 764.00 | 100 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 207.00 | 28 464.00 | 12 207.00 | |
DL TOTAL (I) | 461 649.00 | 111 228.00 | 461 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 499.00 | 102 934.00 | 109 499.00 | |
DX Trade payables and related accounts | 309 759.00 | 299 333.00 | 309 759.00 | |
DY Tax and social security liabilities | 98 366.00 | 88 347.00 | 98 366.00 | |
EA Other liabilities | 3 206.00 | 3 391.00 | 3 206.00 | |
EB Prepaid income (2) | 54 741.00 | 34 478.00 | 54 741.00 | |
EC TOTAL (IV) | 575 572.00 | 528 485.00 | 575 572.00 | |
EE Grand total (I to V) | 1 037 222.00 | 639 713.00 | 1 037 222.00 | |
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