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BALANCE SHEET (
2021-06-24)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16966 |
| Management number | 2020B07961 |
| Activity code | 4666Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 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 | 4 336.00 | 694.00 | 5 030.00 |
AT Other tangible assets | 176 154.00 | 40 524.00 | 135 629.00 | 176 154.00 |
BH Other financial assets | 22 356.00 | 22 356.00 | 22 356.00 | |
BJ TOTAL (I) | 1 037 254.00 | 44 860.00 | 992 394.00 | 1 037 254.00 |
BL Raw materials, supplies | 40 255.00 | 40 255.00 | 40 255.00 | |
BN Goods in progress | 83 087.00 | 83 087.00 | 83 087.00 | |
BV Advances and down payments on orders | 2 041.00 | 2 041.00 | 2 041.00 | |
BX Customers and related accounts | 539 214.00 | 25 314.00 | 513 900.00 | 539 214.00 |
BZ Other receivables | 65 631.00 | 65 631.00 | 65 631.00 | |
CD Marketable securities | 54 857.00 | 54 857.00 | 54 857.00 | |
CF Cash and cash equivalents | 5 485.00 | 5 485.00 | 5 485.00 | |
CH Prepaid expenses | 9 359.00 | 9 359.00 | 9 359.00 | |
CJ TOTAL (II) | 799 930.00 | 25 314.00 | 774 616.00 | 799 930.00 |
CO Grand total (0 to V) | 1 837 184.00 | 70 174.00 | 1 767 010.00 | 1 837 184.00 |
CU Other investments | 833 714.00 | 833 714.00 | 833 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 333 214.00 | 333 214.00 | 333 214.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 112 435.00 | 100 228.00 | 112 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 374.00 | 12 207.00 | 56 374.00 | |
DL TOTAL (I) | 518 023.00 | 461 649.00 | 518 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 637 146.00 | 98 543.00 | 637 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 343.00 | 10 956.00 | 70 343.00 | |
DW Advances and down payments received on current orders | 21 710.00 | 21 710.00 | ||
DX Trade payables and related accounts | 271 062.00 | 309 759.00 | 271 062.00 | |
DY Tax and social security liabilities | 143 501.00 | 98 366.00 | 143 501.00 | |
EA Other liabilities | 31 543.00 | 3 206.00 | 31 543.00 | |
EB Prepaid income (2) | 73 681.00 | 54 741.00 | 73 681.00 | |
EC TOTAL (IV) | 1 248 986.00 | 575 572.00 | 1 248 986.00 | |
EE Grand total (I to V) | 1 767 010.00 | 1 037 222.00 | 1 767 010.00 | |
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