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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : IBCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| Name | IBCO |
| Siren | 848239885 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6400 |
| Management number | 2019B00157 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 612.00 | 511.00 | 11 101.00 | 11 612.00 |
AR Technical installations, industrial equipment and tools | 113 415.00 | 14 960.00 | 98 455.00 | 113 415.00 |
AT Other tangible assets | 21 838.00 | 2 768.00 | 19 070.00 | 21 838.00 |
BH Other financial assets | 11 360.00 | 11 360.00 | 11 360.00 | |
BJ TOTAL (I) | 158 225.00 | 18 239.00 | 139 986.00 | 158 225.00 |
BT Goods | 317 862.00 | 317 862.00 | 317 862.00 | |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 208 247.00 | 208 247.00 | 208 247.00 | |
BZ Other receivables | 41 966.00 | 41 966.00 | 41 966.00 | |
CF Cash and cash equivalents | 257 944.00 | 257 944.00 | 257 944.00 | |
CJ TOTAL (II) | 827 718.00 | 827 718.00 | 827 718.00 | |
CO Grand total (0 to V) | 985 944.00 | 18 239.00 | 967 704.00 | 985 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 34 284.00 | 34 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 405.00 | 35 284.00 | 65 405.00 | |
DL TOTAL (I) | 110 689.00 | 45 284.00 | 110 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 785.00 | 157 451.00 | 402 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 096.00 | 87 648.00 | 84 096.00 | |
DW Advances and down payments received on current orders | 223.00 | |||
DX Trade payables and related accounts | 346 591.00 | 141 049.00 | 346 591.00 | |
DY Tax and social security liabilities | 23 544.00 | 18 887.00 | 23 544.00 | |
EC TOTAL (IV) | 857 015.00 | 405 257.00 | 857 015.00 | |
EE Grand total (I to V) | 967 704.00 | 450 542.00 | 967 704.00 | |
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