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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : IPF RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | IPF RENOVATION |
| Siren | 527588099 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16088 |
| Management number | 2010B01431 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 951.00 | 2 951.00 | 2 951.00 | |
AH Goodwill | 73 800.00 | 73 800.00 | 73 800.00 | |
AR Technical installations, industrial equipment and tools | 10 627.00 | 10 013.00 | 614.00 | 10 627.00 |
AT Other tangible assets | 27 594.00 | 25 917.00 | 1 677.00 | 27 594.00 |
BH Other financial assets | 5 940.00 | 5 940.00 | 5 940.00 | |
BJ TOTAL (I) | 120 919.00 | 38 881.00 | 82 039.00 | 120 919.00 |
BL Raw materials, supplies | 23 101.00 | 23 101.00 | 23 101.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 237.00 | 7 237.00 | 7 237.00 | |
BZ Other receivables | 27 091.00 | 27 091.00 | 27 091.00 | |
CF Cash and cash equivalents | 230 477.00 | 230 477.00 | 230 477.00 | |
CH Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 290 730.00 | 290 730.00 | 290 730.00 | |
CO Grand total (0 to V) | 411 650.00 | 38 881.00 | 372 769.00 | 411 650.00 |
CP Shares due in less than one year | 5 940.00 | 5 940.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | ||
DH Retained earnings | 69 863.00 | 56 717.00 | 69 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 736.00 | 28 906.00 | 67 736.00 | |
DL TOTAL (I) | 145 959.00 | 93 223.00 | 145 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 236.00 | 70 000.00 | 44 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 1 218.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 114 164.00 | 77 838.00 | 114 164.00 | |
DX Trade payables and related accounts | 34 015.00 | 36 882.00 | 34 015.00 | |
DY Tax and social security liabilities | 29 229.00 | 16 386.00 | 29 229.00 | |
EA Other liabilities | 166.00 | 166.00 | ||
EC TOTAL (IV) | 226 810.00 | 202 324.00 | 226 810.00 | |
EE Grand total (I to V) | 372 769.00 | 295 547.00 | 372 769.00 | |
EG Accrued income and payables due within one year | 78 334.00 | 124 486.00 | 78 334.00 | |
EI Including equity loans | 5 000.00 | 5 000.00 | ||
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