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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : IBIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | IBIBA |
| Siren | 792272304 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20516 |
| Management number | 2013B01367 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 357 217.00 | 163 880.00 | 193 337.00 | 357 217.00 |
AT Other tangible assets | 1 324 379.00 | 741 719.00 | 582 661.00 | 1 324 379.00 |
AV Fixed assets in progress | ||||
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 56 585.00 | 56 585.00 | 56 585.00 | |
BJ TOTAL (I) | 2 638 531.00 | 905 598.00 | 1 732 933.00 | 2 638 531.00 |
BL Raw materials, supplies | 2 911.00 | 2 911.00 | 2 911.00 | |
BT Goods | 14 661.00 | 14 661.00 | 14 661.00 | |
BV Advances and down payments on orders | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 29 042.00 | 29 042.00 | 29 042.00 | |
BZ Other receivables | 46 256.00 | 46 256.00 | 46 256.00 | |
CF Cash and cash equivalents | 521 197.00 | 521 197.00 | 521 197.00 | |
CH Prepaid expenses | 6 007.00 | 6 007.00 | 6 007.00 | |
CJ TOTAL (II) | 621 314.00 | 621 314.00 | 621 314.00 | |
CO Grand total (0 to V) | 3 259 845.00 | 905 598.00 | 2 354 247.00 | 3 259 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 890 000.00 | 890 000.00 | 890 000.00 | |
DH Retained earnings | -179 373.00 | -27 284.00 | -179 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 602.00 | -152 090.00 | 80 602.00 | |
DL TOTAL (I) | 791 229.00 | 710 627.00 | 791 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 714 628.00 | 321 777.00 | 714 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532 785.00 | 526 536.00 | 532 785.00 | |
DW Advances and down payments received on current orders | 50 156.00 | 44 813.00 | 50 156.00 | |
DX Trade payables and related accounts | 126 480.00 | 94 178.00 | 126 480.00 | |
DY Tax and social security liabilities | 131 480.00 | 109 792.00 | 131 480.00 | |
EA Other liabilities | 7 490.00 | 7 106.00 | 7 490.00 | |
EC TOTAL (IV) | 1 563 018.00 | 1 104 203.00 | 1 563 018.00 | |
EE Grand total (I to V) | 2 354 247.00 | 1 814 829.00 | 2 354 247.00 | |
EG Accrued income and payables due within one year | 933 218.00 | 1 005 041.00 | 933 218.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 838.00 | 128 762.00 | 12 002.00 | 788 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 838.00 | 128 762.00 | 12 002.00 | 788 838.00 |
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