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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : ICB04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ICB04 |
| Siren | 792231300 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011342 |
| Management number | 2013B00446 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 187.00 | 13.00 | 200.00 |
AT Other tangible assets | 17 247.00 | 5 893.00 | 11 353.00 | 17 247.00 |
BB Receivables related to investments | 200.00 | 200.00 | 200.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 17 907.00 | 6 080.00 | 11 827.00 | 17 907.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
BX Customers and related accounts | 208 246.00 | 208 246.00 | 208 246.00 | |
BZ Other receivables | 59 578.00 | 59 578.00 | 59 578.00 | |
CD Marketable securities | 33 881.00 | 33 881.00 | 33 881.00 | |
CF Cash and cash equivalents | 16 166.00 | 16 166.00 | 16 166.00 | |
CH Prepaid expenses | 9 137.00 | 9 137.00 | 9 137.00 | |
CJ TOTAL (II) | 328 117.00 | 328 117.00 | 328 117.00 | |
CO Grand total (0 to V) | 346 024.00 | 6 080.00 | 339 944.00 | 346 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 104 399.00 | 62 070.00 | 104 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | 42 330.00 | 45 789.00 | |
DL TOTAL (I) | 183 188.00 | 137 399.00 | 183 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 214.00 | 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 405.00 | 26 405.00 | ||
DX Trade payables and related accounts | 71 866.00 | 34 770.00 | 71 866.00 | |
DY Tax and social security liabilities | 50 275.00 | 69 305.00 | 50 275.00 | |
EA Other liabilities | 2 740.00 | 11 660.00 | 2 740.00 | |
EB Prepaid income (2) | 5 200.00 | 453 333.00 | 5 200.00 | |
EC TOTAL (IV) | 156 755.00 | 569 282.00 | 156 755.00 | |
EE Grand total (I to V) | 339 944.00 | 706 682.00 | 339 944.00 | |
EI Including equity loans | 25 605.00 | 25 605.00 | ||
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