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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : IDEAL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-05-31 | Complete |
| Name | IDEAL PROMOTION |
| Siren | 814907408 |
| Closing | 2017-05-31 |
| Registry code | 3302 |
| Registration number | 22941 |
| Management number | 2015B04633 |
| Activity code | 4110A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 328.00 | 7 108.00 | 1 220.00 | 8 328.00 |
AT Other tangible assets | 66 297.00 | 21 065.00 | 45 232.00 | 66 297.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 74 825.00 | 28 173.00 | 46 652.00 | 74 825.00 |
BV Advances and down payments on orders | 20 400.00 | 20 400.00 | 20 400.00 | |
BX Customers and related accounts | 1 014 845.00 | 1 014 845.00 | 1 014 845.00 | |
BZ Other receivables | 1 103 950.00 | 1 103 950.00 | 1 103 950.00 | |
CF Cash and cash equivalents | 213 618.00 | 213 618.00 | 213 618.00 | |
CH Prepaid expenses | 19 139.00 | 19 139.00 | 19 139.00 | |
CJ TOTAL (II) | 2 371 953.00 | 2 371 953.00 | 2 371 953.00 | |
CO Grand total (0 to V) | 2 446 778.00 | 28 173.00 | 2 418 605.00 | 2 446 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 4 160.00 | 4 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 764.00 | 879 764.00 | ||
DL TOTAL (I) | 1 203 924.00 | 1 203 924.00 | ||
DX Trade payables and related accounts | 547 744.00 | 547 744.00 | ||
DY Tax and social security liabilities | 666 937.00 | 666 937.00 | ||
EC TOTAL (IV) | 1 214 681.00 | 1 214 681.00 | ||
EE Grand total (I to V) | 2 418 605.00 | 2 418 605.00 | ||
EG Accrued income and payables due within one year | 1 214 681.00 | 1 214 681.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 135.00 | 2 137 935.00 | 200.00 | 2 138 135.00 |
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