Grow your business safely with IBS DOCUMENT
All the information you need about IBS DOCUMENT to develop and secure your business in France
I
HOME >
CORPORATES
>
IBS DOCUMENT >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : IBS DOCUMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | IBS DOCUMENT |
| Siren | 808799407 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34122 |
| Management number | 2020B07961 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | 5 030.00 | |
AT Other tangible assets | 168 812.00 | 47 411.00 | 121 401.00 | 168 812.00 |
BH Other financial assets | 22 356.00 | 22 356.00 | 22 356.00 | |
BJ TOTAL (I) | 1 855 912.00 | 52 441.00 | 1 803 471.00 | 1 855 912.00 |
BL Raw materials, supplies | 39 140.00 | 39 140.00 | 39 140.00 | |
BT Goods | 74 556.00 | 74 556.00 | 74 556.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 518 152.00 | 31 172.00 | 486 980.00 | 518 152.00 |
BZ Other receivables | 95 326.00 | 95 326.00 | 95 326.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 511.00 | 3 511.00 | 3 511.00 | |
CH Prepaid expenses | 15 419.00 | 15 419.00 | 15 419.00 | |
CJ TOTAL (II) | 746 104.00 | 31 172.00 | 714 931.00 | 746 104.00 |
CO Grand total (0 to V) | 2 602 016.00 | 83 613.00 | 2 518 403.00 | 2 602 016.00 |
CU Other investments | 1 659 714.00 | 1 659 714.00 | 1 659 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 333 214.00 | 333 214.00 | 333 214.00 | |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | 1 500.00 | |
DH Retained earnings | 168 309.00 | 112 435.00 | 168 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | 56 374.00 | 43 826.00 | |
DL TOTAL (I) | 561 849.00 | 518 023.00 | 561 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 170 991.00 | 637 146.00 | 1 170 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 486.00 | 70 343.00 | 120 486.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 21 710.00 | 30 000.00 | |
DX Trade payables and related accounts | 437 582.00 | 271 062.00 | 437 582.00 | |
DY Tax and social security liabilities | 129 117.00 | 143 501.00 | 129 117.00 | |
EA Other liabilities | 10 853.00 | 31 543.00 | 10 853.00 | |
EB Prepaid income (2) | 57 525.00 | 73 681.00 | 57 525.00 | |
EC TOTAL (IV) | 1 956 553.00 | 1 248 986.00 | 1 956 553.00 | |
EE Grand total (I to V) | 2 518 403.00 | 1 767 010.00 | 2 518 403.00 | |
all companies in France
Complete and comprehensive database.
