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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : IB COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| Name | IB COUVERTURE |
| Siren | 821225349 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 7393 |
| Management number | 2016B00736 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
AR Technical installations, industrial equipment and tools | 86 451.00 | 32 847.00 | 53 604.00 | 86 451.00 |
AT Other tangible assets | 91 093.00 | 52 142.00 | 38 951.00 | 91 093.00 |
BH Other financial assets | 7 990.00 | 7 990.00 | 7 990.00 | |
BJ TOTAL (I) | 294 535.00 | 84 989.00 | 209 546.00 | 294 535.00 |
BX Customers and related accounts | 243 159.00 | 243 159.00 | 243 159.00 | |
BZ Other receivables | 45 673.00 | 45 673.00 | 45 673.00 | |
CF Cash and cash equivalents | 184 775.00 | 184 775.00 | 184 775.00 | |
CH Prepaid expenses | 6 304.00 | 6 304.00 | 6 304.00 | |
CJ TOTAL (II) | 479 912.00 | 479 912.00 | 479 912.00 | |
CO Grand total (0 to V) | 774 446.00 | 84 989.00 | 689 458.00 | 774 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 390.00 | 154 390.00 | 154 390.00 | |
DD Legal reserve (1) | 15 439.00 | 15 439.00 | 15 439.00 | |
DG Other reserves | 163 997.00 | 66 098.00 | 163 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 712.00 | 97 899.00 | 130 712.00 | |
DL TOTAL (I) | 464 538.00 | 333 826.00 | 464 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 723.00 | 21 560.00 | 15 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 20 620.00 | 10 059.00 | |
DX Trade payables and related accounts | 67 941.00 | 100 087.00 | 67 941.00 | |
DY Tax and social security liabilities | 113 916.00 | 60 232.00 | 113 916.00 | |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 2 991.00 | 3 300.00 | |
EA Other liabilities | 13 981.00 | 39 040.00 | 13 981.00 | |
EC TOTAL (IV) | 224 920.00 | 244 529.00 | 224 920.00 | |
EE Grand total (I to V) | 689 458.00 | 578 356.00 | 689 458.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 594.00 | 24 395.00 | 60 594.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 594.00 | 24 395.00 | 60 594.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 059.00 | 10 059.00 | 10 059.00 | |
8B Suppliers and Related Accounts | 67 941.00 | 67 941.00 | 67 941.00 | |
8D Social Security and Other Social Organizations | 117 215.00 | 117 215.00 | 117 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 981.00 | 13 981.00 | 13 981.00 | |
UT Other financial assets | 7 990.00 | 7 990.00 | 7 990.00 | |
VH Loans with a maturity of more than one year at origin | 15 723.00 | 5 975.00 | 9 748.00 | 15 723.00 |
VS Prepaid expenses | 295 137.00 | 295 137.00 | 295 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 127.00 | 295 137.00 | 7 990.00 | 303 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 920.00 | 215 171.00 | 9 748.00 | 224 920.00 |
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