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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : I&B FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | I&B FINANCE |
| Siren | 531418275 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/000940 |
| Management number | 2011B01263 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 798.00 | 2 665.00 | 1 134.00 | 3 798.00 |
BJ TOTAL (I) | 33 801.00 | 2 665.00 | 31 136.00 | 33 801.00 |
BX Customers and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
BZ Other receivables | 72 850.00 | 72 850.00 | 72 850.00 | |
CD Marketable securities | 575 022.00 | 36 812.00 | 538 210.00 | 575 022.00 |
CF Cash and cash equivalents | 311 959.00 | 311 959.00 | 311 959.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 964 376.00 | 36 812.00 | 927 564.00 | 964 376.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 998 177.00 | 39 476.00 | 958 701.00 | 998 177.00 |
CU Other investments | 30 003.00 | 30 003.00 | 30 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 085 282.00 | 94 872.00 | 1 085 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 319.00 | 1 140 410.00 | -137 319.00 | |
DL TOTAL (I) | 953 463.00 | 1 240 782.00 | 953 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 787.00 | 49.00 | |
DX Trade payables and related accounts | 172.00 | 661.00 | 172.00 | |
DY Tax and social security liabilities | 5 017.00 | 539 395.00 | 5 017.00 | |
EC TOTAL (IV) | 5 237.00 | 540 842.00 | 5 237.00 | |
EE Grand total (I to V) | 958 701.00 | 1 781 624.00 | 958 701.00 | |
EG Accrued income and payables due within one year | 5 237.00 | 540 842.00 | 5 237.00 | |
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