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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : SARL IFC ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-26 | Public | 2020-09-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL IFC ENDUITS |
| Siren | 519764823 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 408 |
| Management number | 2010B00110 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 117 961.00 | 92 086.00 | 25 874.00 | 117 961.00 |
AT Other tangible assets | 99 554.00 | 70 281.00 | 29 273.00 | 99 554.00 |
BJ TOTAL (I) | 287 515.00 | 162 367.00 | 125 148.00 | 287 515.00 |
BL Raw materials, supplies | 12 861.00 | 12 861.00 | 12 861.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 219 973.00 | 9 016.00 | 210 957.00 | 219 973.00 |
BZ Other receivables | 28 822.00 | 28 822.00 | 28 822.00 | |
CF Cash and cash equivalents | 309 760.00 | 309 760.00 | 309 760.00 | |
CH Prepaid expenses | 5 870.00 | 5 870.00 | 5 870.00 | |
CJ TOTAL (II) | 577 286.00 | 9 016.00 | 568 270.00 | 577 286.00 |
CO Grand total (0 to V) | 864 801.00 | 171 383.00 | 693 417.00 | 864 801.00 |
| 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 | 1 000.00 | |
DG Other reserves | 350 802.00 | 292 109.00 | 350 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 879.00 | 58 693.00 | 23 879.00 | |
DL TOTAL (I) | 385 681.00 | 361 802.00 | 385 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 14.00 | 4.00 | |
DW Advances and down payments received on current orders | 81 802.00 | 18 225.00 | 81 802.00 | |
DX Trade payables and related accounts | 152 581.00 | 88 551.00 | 152 581.00 | |
DY Tax and social security liabilities | 45 421.00 | 55 117.00 | 45 421.00 | |
EA Other liabilities | 27 929.00 | 21 913.00 | 27 929.00 | |
EC TOTAL (IV) | 307 737.00 | 188 540.00 | 307 737.00 | |
EE Grand total (I to V) | 693 417.00 | 550 342.00 | 693 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 836.00 | 18 772.00 | 14 241.00 | 157 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 836.00 | 18 772.00 | 14 241.00 | 157 836.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 152 581.00 | 152 581.00 | 152 581.00 | |
8D Social Security and Other Social Organizations | 45 421.00 | 45 421.00 | 45 421.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 929.00 | 27 929.00 | 27 929.00 | |
VS Prepaid expenses | 254 665.00 | 254 665.00 | 254 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 665.00 | 254 665.00 | 254 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 935.00 | 225 935.00 | 225 935.00 | |
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