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BALANCE SHEET (
2022-09-21)
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 | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004659 |
| Management number | 2014B00054 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 17 604.00 | 4 086.00 | 13 519.00 | 17 604.00 |
AT Other tangible assets | 27 233.00 | 11 916.00 | 15 318.00 | 27 233.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 150 858.00 | 16 001.00 | 134 856.00 | 150 858.00 |
BT Goods | 28 257.00 | 28 257.00 | 28 257.00 | |
BX Customers and related accounts | 314 281.00 | 43 944.00 | 270 337.00 | 314 281.00 |
BZ Other receivables | 17 225.00 | 17 225.00 | 17 225.00 | |
CF Cash and cash equivalents | 241 466.00 | 241 466.00 | 241 466.00 | |
CH Prepaid expenses | 5 299.00 | 5 299.00 | 5 299.00 | |
CJ TOTAL (II) | 606 529.00 | 43 944.00 | 562 585.00 | 606 529.00 |
CO Grand total (0 to V) | 757 387.00 | 59 946.00 | 697 441.00 | 757 387.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 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 | 190 790.00 | 190 790.00 | |
DH Retained earnings | 19 588.00 | 19 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | 33 426.00 | 85 614.00 | |
DL TOTAL (I) | 417 762.00 | 345 986.00 | 417 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | 1 495.00 | 2 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 9 623.00 | 1 818.00 | |
DX Trade payables and related accounts | 211 936.00 | 191 877.00 | 211 936.00 | |
DY Tax and social security liabilities | 49 536.00 | 19 336.00 | 49 536.00 | |
EA Other liabilities | 13 509.00 | 2 296.00 | 13 509.00 | |
EC TOTAL (IV) | 279 679.00 | 224 627.00 | 279 679.00 | |
EE Grand total (I to V) | 697 441.00 | 570 613.00 | 697 441.00 | |
EG Accrued income and payables due within one year | 279 679.00 | 224 627.00 | 279 679.00 | |
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