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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : IVOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | IVOIRE |
| Siren | 452005440 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 4685 |
| Management number | 2004D00044 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 825.00 | 600.00 | 115 225.00 | 115 825.00 |
AR Technical installations, industrial equipment and tools | 72 613.00 | 47 237.00 | 25 376.00 | 72 613.00 |
AT Other tangible assets | 145 767.00 | 108 118.00 | 37 648.00 | 145 767.00 |
BH Other financial assets | 202 100.00 | 202 100.00 | 202 100.00 | |
BJ TOTAL (I) | 540 304.00 | 155 955.00 | 384 349.00 | 540 304.00 |
BL Raw materials, supplies | 11 940.00 | 11 940.00 | 11 940.00 | |
BZ Other receivables | 57 760.00 | 57 760.00 | 57 760.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 986 369.00 | 986 369.00 | 986 369.00 | |
CH Prepaid expenses | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 1 131 883.00 | 1 131 883.00 | 1 131 883.00 | |
CO Grand total (0 to V) | 1 672 188.00 | 155 955.00 | 1 516 232.00 | 1 672 188.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 43 250.00 | 50 000.00 | |
DG Other reserves | 431 054.00 | 312 028.00 | 431 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 312.00 | 175 776.00 | 338 312.00 | |
DL TOTAL (I) | 1 319 366.00 | 1 031 054.00 | 1 319 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 631.00 | 38 163.00 | 27 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 094.00 | 17 290.00 | 80 094.00 | |
DX Trade payables and related accounts | 14 165.00 | 18 840.00 | 14 165.00 | |
DY Tax and social security liabilities | 74 976.00 | 81.00 | 74 976.00 | |
EA Other liabilities | 16.00 | |||
EC TOTAL (IV) | 196 866.00 | 74 390.00 | 196 866.00 | |
EE Grand total (I to V) | 1 516 232.00 | 1 105 443.00 | 1 516 232.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 598.00 | 21 018.00 | 7 660.00 | 142 598.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 141 998.00 | 21 018.00 | 7 660.00 | 141 998.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 165.00 | 14 165.00 | 14 165.00 | |
8D Social Security and Other Social Organizations | 74 976.00 | 74 976.00 | 74 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 094.00 | 80 094.00 | 80 094.00 | |
VG Loans with a maturity of up to one year at origin | 27 631.00 | 10 825.00 | 16 806.00 | 27 631.00 |
VS Prepaid expenses | 58 575.00 | 58 575.00 | 58 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 575.00 | 58 575.00 | 58 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 866.00 | 180 060.00 | 16 806.00 | 196 866.00 |
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