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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : IMPRIMERIE BOUCAU-TARNOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| 2015-12-30 | Public | 2015-03-31 | Complete |
| Name | IBT CONCEPT |
| Siren | 987320355 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 9420 |
| Management number | 1990B00041 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 819.00 | 20 819.00 | 20 819.00 | |
AH Goodwill | 213 500.00 | 213 500.00 | 213 500.00 | |
AR Technical installations, industrial equipment and tools | 721 236.00 | 451 756.00 | 269 480.00 | 721 236.00 |
AT Other tangible assets | 74 992.00 | 60 737.00 | 14 255.00 | 74 992.00 |
BH Other financial assets | 6 079.00 | 6 079.00 | 6 079.00 | |
BJ TOTAL (I) | 1 037 633.00 | 533 312.00 | 504 321.00 | 1 037 633.00 |
BL Raw materials, supplies | 7 204.00 | 7 204.00 | 7 204.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BR Intermediate and finished products | 19 315.00 | 19 315.00 | 19 315.00 | |
BX Customers and related accounts | 52 175.00 | 52 175.00 | 52 175.00 | |
BZ Other receivables | 122 788.00 | 122 788.00 | 122 788.00 | |
CF Cash and cash equivalents | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 214 210.00 | 214 210.00 | 214 210.00 | |
CO Grand total (0 to V) | 1 251 843.00 | 533 312.00 | 718 531.00 | 1 251 843.00 |
CU Other investments | 1 007.00 | 1 007.00 | 1 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 16 117.00 | 16 117.00 | 16 117.00 | |
DH Retained earnings | -2 650.00 | -12 584.00 | -2 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 101.00 | 9 934.00 | -108 101.00 | |
DL TOTAL (I) | -86 249.00 | 21 852.00 | -86 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 707.00 | 136 260.00 | 126 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 106.00 | 237 648.00 | 183 106.00 | |
DX Trade payables and related accounts | 120 916.00 | 123 136.00 | 120 916.00 | |
DY Tax and social security liabilities | 340 503.00 | 186 997.00 | 340 503.00 | |
EA Other liabilities | 33 548.00 | 31 144.00 | 33 548.00 | |
EC TOTAL (IV) | 804 780.00 | 715 185.00 | 804 780.00 | |
EE Grand total (I to V) | 718 531.00 | 737 037.00 | 718 531.00 | |
EG Accrued income and payables due within one year | 804 780.00 | 715 185.00 | 804 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 1 307.00 | ||
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