Grow your business safely with IBIKAD
All the information you need about IBIKAD to develop and secure your business in France
I
HOME >
CORPORATES
>
IBIKAD >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : IBIKAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2017-12-31 | Complete |
| Name | IBIKAD |
| Siren | 828868521 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002742 |
| Management number | 2017B00489 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 154.00 | 18 346.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 192 443.00 | 1 176.00 | 191 267.00 | 192 443.00 |
AT Other tangible assets | 1 162 910.00 | 22 103.00 | 1 140 807.00 | 1 162 910.00 |
AV Fixed assets in progress | 61 003.00 | 61 003.00 | 61 003.00 | |
BH Other financial assets | 76 100.00 | 76 100.00 | 76 100.00 | |
BJ TOTAL (I) | 1 510 957.00 | 23 433.00 | 1 487 524.00 | 1 510 957.00 |
BT Goods | 881 509.00 | 881 509.00 | 881 509.00 | |
BV Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 147 762.00 | 147 762.00 | 147 762.00 | |
CF Cash and cash equivalents | 561 557.00 | 561 557.00 | 561 557.00 | |
CH Prepaid expenses | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 1 592 756.00 | 1 592 756.00 | 1 592 756.00 | |
CO Grand total (0 to V) | 3 103 712.00 | 23 433.00 | 3 080 279.00 | 3 103 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 171.00 | -71 171.00 | ||
DL TOTAL (I) | -70 171.00 | -70 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 967 055.00 | 967 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 515 610.00 | 515 610.00 | ||
DX Trade payables and related accounts | 1 605 032.00 | 1 605 032.00 | ||
DY Tax and social security liabilities | 45 678.00 | 45 678.00 | ||
DZ Fixed asset liabilities and related accounts | 8 206.00 | 8 206.00 | ||
EA Other liabilities | 8 870.00 | 8 870.00 | ||
EC TOTAL (IV) | 3 150 450.00 | 3 150 450.00 | ||
EE Grand total (I to V) | 3 080 279.00 | 3 080 279.00 | ||
all companies in France
Complete and comprehensive database.
