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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : IBS INTERNATIONAL BIOTECHNOLOGIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| Name | IBS INTERNATIONAL BIOTECHNOLOGIES SERVICES |
| Siren | 453112229 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 570 |
| Management number | 2004B00113 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58270 SAINT BENIN D’AZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 626.00 | 1 626.00 | 1 626.00 | |
AP Buildings | 3 365.00 | 3 339.00 | 26.00 | 3 365.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 7 791.00 | 7 765.00 | 26.00 | 7 791.00 |
BT Goods | 300.00 | 300.00 | 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 346 526.00 | 346 526.00 | 346 526.00 | |
BZ Other receivables | 215 420.00 | 215 420.00 | 215 420.00 | |
CF Cash and cash equivalents | 259 651.00 | 259 651.00 | 259 651.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 823 194.00 | 823 194.00 | 823 194.00 | |
CO Grand total (0 to V) | 830 985.00 | 7 765.00 | 823 221.00 | 830 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | 2 700.00 | |
DD Legal reserve (1) | 270.00 | 270.00 | 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 474.00 | 139 813.00 | 107 474.00 | |
DL TOTAL (I) | 110 444.00 | 142 783.00 | 110 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 448.00 | 131 106.00 | 119 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 493.00 | 185 960.00 | 184 493.00 | |
DX Trade payables and related accounts | 264 508.00 | 204 814.00 | 264 508.00 | |
DY Tax and social security liabilities | 118 364.00 | 93 414.00 | 118 364.00 | |
EA Other liabilities | 25 965.00 | 25 965.00 | ||
EC TOTAL (IV) | 712 776.00 | 615 293.00 | 712 776.00 | |
EE Grand total (I to V) | 823 221.00 | 758 077.00 | 823 221.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 261.00 | 504.00 | 7 261.00 | |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 1 626.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 635.00 | 504.00 | 5 635.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 508.00 | 264 508.00 | 264 508.00 | |
8D Social Security and Other Social Organizations | 118 363.00 | 118 363.00 | 118 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 457.00 | 210 457.00 | 210 457.00 | |
VG Loans with a maturity of up to one year at origin | 119 448.00 | 96 443.00 | 23 005.00 | 119 448.00 |
VS Prepaid expenses | 563 243.00 | 563 243.00 | 563 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 243.00 | 563 243.00 | 563 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 712 776.00 | 689 771.00 | 23 005.00 | 712 776.00 |
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