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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : IBCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| Name | IBCO |
| Siren | 848239885 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5785 |
| Management number | 2019B00157 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 612.00 | 851.00 | 10 761.00 | 11 612.00 |
AR Technical installations, industrial equipment and tools | 113 415.00 | 28 702.00 | 84 714.00 | 113 415.00 |
AT Other tangible assets | 27 908.00 | 6 606.00 | 21 303.00 | 27 908.00 |
BB Receivables related to investments | 26 692.00 | 26 692.00 | 26 692.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 11 360.00 | 11 360.00 | 11 360.00 | |
BJ TOTAL (I) | 205 188.00 | 36 159.00 | 169 029.00 | 205 188.00 |
BT Goods | 469 069.00 | 469 069.00 | 469 069.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 455 375.00 | 16 455.00 | 438 920.00 | 455 375.00 |
BZ Other receivables | 52 266.00 | 52 266.00 | 52 266.00 | |
CF Cash and cash equivalents | 127 025.00 | 127 025.00 | 127 025.00 | |
CH Prepaid expenses | 8 617.00 | 8 617.00 | 8 617.00 | |
CJ TOTAL (II) | 1 112 352.00 | 16 455.00 | 1 095 897.00 | 1 112 352.00 |
CO Grand total (0 to V) | 1 317 540.00 | 52 613.00 | 1 264 926.00 | 1 317 540.00 |
CU Other investments | 10 200.00 | 10 200.00 | 10 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 99 690.00 | 99 690.00 | ||
DH Retained earnings | 34 284.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | 65 405.00 | 89 132.00 | |
DL TOTAL (I) | 199 822.00 | 110 689.00 | 199 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 741.00 | 402 785.00 | 375 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 118.00 | 84 096.00 | 91 118.00 | |
DX Trade payables and related accounts | 536 409.00 | 346 591.00 | 536 409.00 | |
DY Tax and social security liabilities | 61 837.00 | 23 544.00 | 61 837.00 | |
EC TOTAL (IV) | 1 065 104.00 | 857 015.00 | 1 065 104.00 | |
EE Grand total (I to V) | 1 264 926.00 | 967 704.00 | 1 264 926.00 | |
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