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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : IDM PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | IDM PLOMBERIE |
| Siren | 789955093 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1634 |
| Management number | 2012B00605 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 836.00 | 1 630.00 | 9 206.00 | 10 836.00 |
BJ TOTAL (I) | 10 866.00 | 1 630.00 | 9 236.00 | 10 866.00 |
BL Raw materials, supplies | 732.00 | 732.00 | 732.00 | |
BX Customers and related accounts | 8 147.00 | 8 147.00 | 8 147.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 34 950.00 | 34 950.00 | 34 950.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 841.00 | 43 841.00 | 43 841.00 | |
CO Grand total (0 to V) | 54 707.00 | 1 630.00 | 53 076.00 | 54 707.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 24 318.00 | 24 195.00 | 24 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 123.00 | 2 121.00 | |
DL TOTAL (I) | 28 638.00 | 26 518.00 | 28 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 193.00 | 9 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | 2 468.00 | 7 851.00 | |
DW Advances and down payments received on current orders | 629.00 | |||
DX Trade payables and related accounts | 3 172.00 | 2 640.00 | 3 172.00 | |
DY Tax and social security liabilities | 3 964.00 | 563.00 | 3 964.00 | |
EA Other liabilities | 258.00 | 170.00 | 258.00 | |
EC TOTAL (IV) | 24 438.00 | 6 470.00 | 24 438.00 | |
EE Grand total (I to V) | 53 076.00 | 32 987.00 | 53 076.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31.00 | 1 599.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 1 599.00 | 31.00 | |
| 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 | 9 193.00 | 2 023.00 | 7 170.00 | 9 193.00 |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | 3 172.00 | |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | 2 574.00 | |
8E Income Taxes | 340.00 | 340.00 | 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | 258.00 | |
UX Other trade receivables | 8 147.00 | 8 147.00 | ||
VB VAT | 12.00 | 12.00 | ||
VI Group and Associates | 7 851.00 | 7 851.00 | 7 851.00 | |
VJ Loans taken out during the year | 10 358.00 | 10 358.00 | ||
VK Loans repaid during the year | 1 165.00 | 1 165.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159.00 | 8 159.00 | 8 159.00 | |
VW VAT | 1 050.00 | 1 050.00 | 1 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 438.00 | 17 268.00 | 7 170.00 | 24 438.00 |
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