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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : INDUSTRIELLE ET COMMERCIALE DES MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | INDUSTRIELLE ET COMMERCIALE DES MATERIAUX |
| Siren | 590200390 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009861 |
| Management number | 1959B00039 |
| Activity code | 4674B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 380.00 | 18 380.00 | 18 380.00 | |
014 Intangible Assets - Other | 5 243.00 | 4 063.00 | 1 180.00 | 5 243.00 |
028 Tangible Assets | 521 922.00 | 433 388.00 | 88 534.00 | 521 922.00 |
040 Financial Assets | 425 131.00 | 420 000.00 | 5 131.00 | 425 131.00 |
044 Total Fixed Assets | 970 676.00 | 857 451.00 | 113 225.00 | 970 676.00 |
060 Merchandise inventory | 203 852.00 | 40 000.00 | 163 852.00 | 203 852.00 |
068 Receivables – Trade and related accounts | 83 548.00 | 83 548.00 | 83 548.00 | |
072 Receivables – Other | 25 330.00 | 25 330.00 | 25 330.00 | |
084 Cash | 19 142.00 | 19 142.00 | 19 142.00 | |
088 Cash | 171.00 | 171.00 | 171.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 332 043.00 | 40 000.00 | 292 043.00 | 332 043.00 |
110 Total Assets | 1 302 719.00 | 897 451.00 | 405 268.00 | 1 302 719.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 194 360.00 | |||
134 Retained Earnings | -488 032.00 | |||
136 Profit for the Year | 64 244.00 | |||
140 Regulated Provisions | 11 258.00 | |||
142 Total Equity - Total I | -33 370.00 | |||
156 Loans and similar debts | 162 665.00 | |||
166 Suppliers and related accounts | 40 440.00 | |||
172 Other debts | 235 533.00 | |||
176 Total debts | 438 638.00 | |||
180 Liabilities Total | 405 268.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 254.00 | 2 254.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 073.00 | 2 073.00 | ||
490 Total Fixed Assets (Gross Value) | 966 349.00 | 966 349.00 | ||
492 Total Fixed Assets (Increases) | 4 327.00 | 4 327.00 | ||
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