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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : IPG Automotive France SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | IPG Automotive France SARL |
| Siren | 819401811 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27254 |
| Management number | 2018B05429 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 860.00 | 37 388.00 | 12 472.00 | 49 860.00 |
AR Technical installations, industrial equipment and tools | 124 911.00 | 23 409.00 | 101 502.00 | 124 911.00 |
AT Other tangible assets | 67 728.00 | 35 491.00 | 32 237.00 | 67 728.00 |
BH Other financial assets | 5 950.00 | 5 950.00 | 5 950.00 | |
BJ TOTAL (I) | 248 449.00 | 96 289.00 | 152 160.00 | 248 449.00 |
BT Goods | 136 315.00 | 136 315.00 | 136 315.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 259 993.00 | 1 259 993.00 | 1 259 993.00 | |
BZ Other receivables | 212 055.00 | 212 055.00 | 212 055.00 | |
CF Cash and cash equivalents | 528 238.00 | 528 238.00 | 528 238.00 | |
CH Prepaid expenses | 280 302.00 | 280 302.00 | 280 302.00 | |
CJ TOTAL (II) | 2 416 903.00 | 2 416 903.00 | 2 416 903.00 | |
CO Grand total (0 to V) | 2 665 352.00 | 96 289.00 | 2 569 063.00 | 2 665 352.00 |
CP Shares due in less than one year | 5 950.00 | 5 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 335 921.00 | 271 403.00 | 335 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 442.00 | 400 438.00 | 155 442.00 | |
DL TOTAL (I) | 546 363.00 | 726 841.00 | 546 363.00 | |
DP Provisions for Risks | 36 100.00 | 36 100.00 | 36 100.00 | |
DR TOTAL (IV) | 36 100.00 | 36 100.00 | 36 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 137.00 | 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 426.00 | 11 679.00 | 25 426.00 | |
DW Advances and down payments received on current orders | 309 089.00 | 309 089.00 | ||
DX Trade payables and related accounts | 603 838.00 | 160 509.00 | 603 838.00 | |
DY Tax and social security liabilities | 402 662.00 | 505 451.00 | 402 662.00 | |
EA Other liabilities | 2 568.00 | 7 704.00 | 2 568.00 | |
EB Prepaid income (2) | 642 801.00 | 318 044.00 | 642 801.00 | |
EC TOTAL (IV) | 1 986 600.00 | 1 003 524.00 | 1 986 600.00 | |
EE Grand total (I to V) | 2 569 063.00 | 1 766 465.00 | 2 569 063.00 | |
EG Accrued income and payables due within one year | 1 677 511.00 | 1 003 524.00 | 1 677 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 137.00 | 215.00 | |
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