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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : IXMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | IXMOD |
| Siren | 453289365 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5244 |
| Management number | 2004B00313 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 883.00 | 602.00 | 3 281.00 | 3 883.00 |
AJ Other Intangible Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
AP Buildings | 23 370.00 | 20 703.00 | 2 667.00 | 23 370.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 166.00 | 833.00 | 5 000.00 |
AT Other tangible assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BD Other fixed assets | 376.00 | 376.00 | 376.00 | |
BH Other financial assets | 3 630.00 | 3 630.00 | 3 630.00 | |
BJ TOTAL (I) | 40 546.00 | 29 759.00 | 10 787.00 | 40 546.00 |
BT Goods | 280 163.00 | 280 163.00 | 280 163.00 | |
BV Advances and down payments on orders | 74 351.00 | 74 351.00 | 74 351.00 | |
BX Customers and related accounts | 82 316.00 | 82 316.00 | 82 316.00 | |
BZ Other receivables | 14 404.00 | 14 404.00 | 14 404.00 | |
CF Cash and cash equivalents | 85 489.00 | 85 489.00 | 85 489.00 | |
CH Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 538 511.00 | 538 511.00 | 538 511.00 | |
CO Grand total (0 to V) | 579 057.00 | 29 759.00 | 549 298.00 | 579 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 255 199.00 | 244 652.00 | 255 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 097.00 | 10 547.00 | 6 097.00 | |
DL TOTAL (I) | 270 097.00 | 263 999.00 | 270 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 171 000.00 | 160 000.00 | |
DW Advances and down payments received on current orders | 16 646.00 | 16 646.00 | ||
DX Trade payables and related accounts | 82 950.00 | 93 722.00 | 82 950.00 | |
DY Tax and social security liabilities | 19 246.00 | 19 467.00 | 19 246.00 | |
EA Other liabilities | 283.00 | 283.00 | ||
EC TOTAL (IV) | 279 201.00 | 284 190.00 | 279 201.00 | |
ED (V) | 76.00 | |||
EE Grand total (I to V) | 549 298.00 | 548 265.00 | 549 298.00 | |
EG Accrued income and payables due within one year | 279 201.00 | 113 190.00 | 279 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
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