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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : I.P.S. ISOLATION PLATRERIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | I.P.S. ISOLATION PLATRERIE SERVICE |
| Siren | 451752992 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015565 |
| Management number | 2004B00278 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 254.00 | 15 254.00 | 15 254.00 | |
AJ Other Intangible Assets | 659.00 | 659.00 | 659.00 | |
AT Other tangible assets | 37 778.00 | 36 929.00 | 850.00 | 37 778.00 |
BJ TOTAL (I) | 53 692.00 | 37 587.00 | 16 104.00 | 53 692.00 |
BL Raw materials, supplies | 70 690.00 | 70 690.00 | 70 690.00 | |
BV Advances and down payments on orders | 12 077.00 | 12 077.00 | 12 077.00 | |
BX Customers and related accounts | 104 321.00 | 104 321.00 | 104 321.00 | |
BZ Other receivables | 82 382.00 | 82 382.00 | 82 382.00 | |
CF Cash and cash equivalents | 10 745.00 | 10 745.00 | 10 745.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 280 721.00 | 280 721.00 | 280 721.00 | |
CO Grand total (0 to V) | 334 413.00 | 37 587.00 | 296 825.00 | 334 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 5 176.00 | 5 176.00 | 5 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 004.00 | 7 914.00 | -38 004.00 | |
DL TOTAL (I) | 60 671.00 | 106 589.00 | 60 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 774.00 | 65 054.00 | 12 774.00 | |
DX Trade payables and related accounts | 124 237.00 | 87 321.00 | 124 237.00 | |
EA Other liabilities | 99 143.00 | 96 395.00 | 99 143.00 | |
EC TOTAL (IV) | 236 154.00 | 248 771.00 | 236 154.00 | |
EE Grand total (I to V) | 296 825.00 | 355 360.00 | 296 825.00 | |
| 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 | 14 419.00 | 14 419.00 | 14 419.00 | |
8B Suppliers and Related Accounts | 124 237.00 | 124 237.00 | 124 237.00 | |
VG Loans with a maturity of up to one year at origin | 12 774.00 | 10 187.00 | 2 587.00 | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 724.00 | 84 724.00 | 84 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 210.00 | 187 210.00 | 187 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 154.00 | 233 567.00 | 2 587.00 | 236 154.00 |
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