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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : IRVIN ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Public | 2019-09-30 | Complete |
| 2020-06-24 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | IRVIN ET CIE |
| Siren | 417736238 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016543 |
| Management number | 1998B80086 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 931.00 | 55 931.00 | 55 931.00 | |
AF Concessions, Patents and Similar Rights | 99 047.00 | 96 679.00 | 2 368.00 | 99 047.00 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | 9 200.00 | |
AR Technical installations, industrial equipment and tools | 145 063.00 | 115 910.00 | 29 153.00 | 145 063.00 |
AT Other tangible assets | 1 462 322.00 | 1 022 934.00 | 439 388.00 | 1 462 322.00 |
BD Other fixed assets | 737.00 | 737.00 | 737.00 | |
BH Other financial assets | 166 063.00 | 166 063.00 | 166 063.00 | |
BJ TOTAL (I) | 2 185 910.00 | 1 300 653.00 | 885 258.00 | 2 185 910.00 |
BT Goods | 436 642.00 | 436 642.00 | 436 642.00 | |
BX Customers and related accounts | 420 079.00 | 420 079.00 | 420 079.00 | |
BZ Other receivables | 159 139.00 | 159 139.00 | 159 139.00 | |
CF Cash and cash equivalents | 62 513.00 | 62 513.00 | 62 513.00 | |
CH Prepaid expenses | 37 180.00 | 37 180.00 | 37 180.00 | |
CJ TOTAL (II) | 1 115 553.00 | 1 115 553.00 | 1 115 553.00 | |
CO Grand total (0 to V) | 3 301 463.00 | 1 300 653.00 | 2 000 811.00 | 3 301 463.00 |
CP Shares due in less than one year | 166 063.00 | 166 063.00 | ||
CU Other investments | 2 549.00 | 2 549.00 | 2 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 15 552.00 | 190 797.00 | 15 552.00 | |
DH Retained earnings | -20 235.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 095.00 | -25 244.00 | -34 095.00 | |
DL TOTAL (I) | 311 457.00 | 495 552.00 | 311 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 942 531.00 | 886 401.00 | 942 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | 23 945.00 | 13 920.00 | |
DW Advances and down payments received on current orders | 8 716.00 | 8 716.00 | ||
DX Trade payables and related accounts | 280 786.00 | 465 991.00 | 280 786.00 | |
DY Tax and social security liabilities | 358 774.00 | 489 462.00 | 358 774.00 | |
EA Other liabilities | 84 627.00 | 84 627.00 | ||
EC TOTAL (IV) | 1 689 353.00 | 1 865 799.00 | 1 689 353.00 | |
EE Grand total (I to V) | 2 000 811.00 | 2 361 351.00 | 2 000 811.00 | |
EG Accrued income and payables due within one year | 1 166 734.00 | 148 073.00 | 1 166 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 475.00 | |||
EI Including equity loans | 13 920.00 | 13 920.00 | ||
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