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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SARL IPROCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-26 | Public | 2018-11-30 | Complete |
| 2018-09-27 | Public | 2017-11-30 | Complete |
| 2017-06-30 | Public | 2016-11-30 | Complete |
| Name | IPROCIA |
| Siren | 501720221 |
| Closing | 2020-11-30 |
| Registry code | 4502 |
| Registration number | 9177 |
| Management number | 2008B00024 |
| Activity code | 7112B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 27.00 | 1 352.00 | 1 378.00 |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 49 144.00 | 17 280.00 | 31 864.00 | 49 144.00 |
AT Other tangible assets | 175 433.00 | 69 390.00 | 106 043.00 | 175 433.00 |
BH Other financial assets | 4 370.00 | 4 370.00 | 4 370.00 | |
BJ TOTAL (I) | 230 326.00 | 86 697.00 | 143 629.00 | 230 326.00 |
BV Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
BX Customers and related accounts | 215 817.00 | 9 883.00 | 205 934.00 | 215 817.00 |
BZ Other receivables | 15 993.00 | 15 993.00 | 15 993.00 | |
CF Cash and cash equivalents | 427 203.00 | 427 203.00 | 427 203.00 | |
CH Prepaid expenses | 11 113.00 | 11 113.00 | 11 113.00 | |
CJ TOTAL (II) | 670 204.00 | 9 883.00 | 660 321.00 | 670 204.00 |
CO Grand total (0 to V) | 900 530.00 | 96 580.00 | 803 950.00 | 900 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 152 482.00 | 93 130.00 | 152 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 233.00 | 59 352.00 | 95 233.00 | |
DL TOTAL (I) | 291 714.00 | 196 482.00 | 291 714.00 | |
DP Provisions for Risks | 28 394.00 | 28 394.00 | ||
DR TOTAL (IV) | 28 394.00 | 28 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 295.00 | 125 717.00 | 148 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 40 000.00 | 20 500.00 | |
DW Advances and down payments received on current orders | 3 234.00 | 3 234.00 | ||
DX Trade payables and related accounts | 31 419.00 | 17 550.00 | 31 419.00 | |
DY Tax and social security liabilities | 254 497.00 | 205 392.00 | 254 497.00 | |
EA Other liabilities | 2.00 | 3 822.00 | 2.00 | |
EB Prepaid income (2) | 25 895.00 | 65 319.00 | 25 895.00 | |
EC TOTAL (IV) | 483 842.00 | 457 800.00 | 483 842.00 | |
EE Grand total (I to V) | 803 950.00 | 654 281.00 | 803 950.00 | |
EG Accrued income and payables due within one year | 382 733.00 | 380 395.00 | 382 733.00 | |
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