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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : IRCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | IRCM |
| Siren | 528114853 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/017440 |
| Management number | 2010B02021 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 959.00 | 19 959.00 | 19 959.00 | |
AR Technical installations, industrial equipment and tools | 31 635.00 | 31 251.00 | 384.00 | 31 635.00 |
AT Other tangible assets | 66 419.00 | 37 861.00 | 28 558.00 | 66 419.00 |
BD Other fixed assets | 4 063.00 | 4 063.00 | 4 063.00 | |
BH Other financial assets | 13 587.00 | 13 587.00 | 13 587.00 | |
BJ TOTAL (I) | 135 813.00 | 89 071.00 | 46 742.00 | 135 813.00 |
BL Raw materials, supplies | 19 127.00 | 19 127.00 | 19 127.00 | |
BN Goods in progress | 22 295.00 | 22 295.00 | 22 295.00 | |
BX Customers and related accounts | 598 996.00 | 19 281.00 | 579 715.00 | 598 996.00 |
BZ Other receivables | 344 936.00 | 344 936.00 | 344 936.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 31 600.00 | 31 600.00 | 31 600.00 | |
CH Prepaid expenses | 41 463.00 | 41 463.00 | 41 463.00 | |
CJ TOTAL (II) | 1 088 417.00 | 19 281.00 | 1 069 136.00 | 1 088 417.00 |
CO Grand total (0 to V) | 1 224 230.00 | 108 352.00 | 1 115 878.00 | 1 224 230.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 350.00 | 102 350.00 | 102 350.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DH Retained earnings | -174 146.00 | -94 497.00 | -174 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 623.00 | -79 649.00 | 84 623.00 | |
DL TOTAL (I) | 28 127.00 | -56 496.00 | 28 127.00 | |
DP Provisions for Risks | 25.00 | |||
DR TOTAL (IV) | 25.00 | |||
DU Loans and Debts from Credit Institutions (3) | 192 341.00 | 107 603.00 | 192 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 888.00 | 2 896.00 | 9 888.00 | |
DX Trade payables and related accounts | 576 297.00 | 565 021.00 | 576 297.00 | |
DY Tax and social security liabilities | 156 290.00 | 132 839.00 | 156 290.00 | |
EA Other liabilities | 73 780.00 | 37 305.00 | 73 780.00 | |
EB Prepaid income (2) | 79 156.00 | 184 688.00 | 79 156.00 | |
EC TOTAL (IV) | 1 087 752.00 | 1 030 352.00 | 1 087 752.00 | |
EE Grand total (I to V) | 1 115 878.00 | 973 880.00 | 1 115 878.00 | |
EG Accrued income and payables due within one year | 927 447.00 | 1 014 777.00 | 927 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 76 765.00 | 1 795.00 | |
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