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BALANCE SHEET (
2021-06-21)
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 | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/002867 |
| Management number | 2014B00054 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| 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 | 22 233.00 | 6 941.00 | 15 292.00 | 22 233.00 |
BJ TOTAL (I) | 130 683.00 | 9 391.00 | 121 292.00 | 130 683.00 |
BT Goods | 24 531.00 | 24 531.00 | 24 531.00 | |
BX Customers and related accounts | 250 318.00 | 36 148.00 | 214 170.00 | 250 318.00 |
BZ Other receivables | 10 086.00 | 10 086.00 | 10 086.00 | |
CF Cash and cash equivalents | 193 618.00 | 193 618.00 | 193 618.00 | |
CH Prepaid expenses | 6 915.00 | 6 915.00 | 6 915.00 | |
CJ TOTAL (II) | 485 469.00 | 36 148.00 | 449 321.00 | 485 469.00 |
CO Grand total (0 to V) | 616 152.00 | 45 539.00 | 570 613.00 | 616 152.00 |
| 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 | 190 790.00 | 156 894.00 | 190 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 426.00 | 33 896.00 | 33 426.00 | |
DL TOTAL (I) | 345 986.00 | 312 560.00 | 345 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 1 109.00 | 1 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 2 690.00 | 9 623.00 | |
DX Trade payables and related accounts | 191 877.00 | 153 115.00 | 191 877.00 | |
DY Tax and social security liabilities | 19 336.00 | 17 490.00 | 19 336.00 | |
EA Other liabilities | 2 296.00 | 6 134.00 | 2 296.00 | |
EC TOTAL (IV) | 224 627.00 | 180 536.00 | 224 627.00 | |
EE Grand total (I to V) | 570 613.00 | 493 096.00 | 570 613.00 | |
EI Including equity loans | 9 623.00 | 9 623.00 | ||
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