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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : IDS INVESTISSEMENTS DE SOUSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | IDS INVESTISSEMENTS DE SOUSA |
| Siren | 423934272 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19645 |
| Management number | 1999B02055 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | 562.00 | |
AP Buildings | 14 782 059.00 | 1 786 541.00 | 12 995 518.00 | 14 782 059.00 |
BH Other financial assets | 11 263.00 | 11 263.00 | 11 263.00 | |
BJ TOTAL (I) | 14 795 951.00 | 1 787 102.00 | 13 008 849.00 | 14 795 951.00 |
BX Customers and related accounts | 190 898.00 | 161 602.00 | 29 296.00 | 190 898.00 |
BZ Other receivables | 5 326.00 | 5 326.00 | 5 326.00 | |
CF Cash and cash equivalents | 73 280.00 | 73 280.00 | 73 280.00 | |
CJ TOTAL (II) | 269 505.00 | 161 602.00 | 107 903.00 | 269 505.00 |
CO Grand total (0 to V) | 15 065 456.00 | 1 948 704.00 | 13 116 752.00 | 15 065 456.00 |
CU Other investments | 2 067.00 | 2 067.00 | 2 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 338 147.00 | 1 018 359.00 | 1 338 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 891.00 | 319 788.00 | 310 891.00 | |
DL TOTAL (I) | 1 657 838.00 | 1 346 947.00 | 1 657 838.00 | |
DS Convertible Bond Issues | 147 094.00 | 172 087.00 | 147 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | 19 329.00 | 11 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 533 458.00 | 11 515 281.00 | 10 533 458.00 | |
DX Trade payables and related accounts | 201 975.00 | 184 226.00 | 201 975.00 | |
DY Tax and social security liabilities | 23 268.00 | 37 688.00 | 23 268.00 | |
DZ Fixed asset liabilities and related accounts | 1 350.00 | |||
EA Other liabilities | 541 211.00 | 174 813.00 | 541 211.00 | |
EC TOTAL (IV) | 11 458 914.00 | 12 104 773.00 | 11 458 914.00 | |
EE Grand total (I to V) | 13 116 752.00 | 13 451 720.00 | 13 116 752.00 | |
EG Accrued income and payables due within one year | 11 458 914.00 | 12 104 773.00 | 11 458 914.00 | |
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