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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : I.D AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | I.D AMENAGEMENT |
| Siren | 488281502 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10062 |
| Management number | 2006B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 800.00 | 62 800.00 | 62 800.00 | |
AP Buildings | 157 300.00 | 75 361.00 | 81 939.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 30 737.00 | 13 642.00 | 44 379.00 |
AT Other tangible assets | 30 407.00 | 17 004.00 | 13 403.00 | 30 407.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 295 585.00 | 123 101.00 | 172 484.00 | 295 585.00 |
BL Raw materials, supplies | 1 407.00 | 1 407.00 | 1 407.00 | |
BX Customers and related accounts | 136 465.00 | 569.00 | 135 896.00 | 136 465.00 |
BZ Other receivables | 29 522.00 | 29 522.00 | 29 522.00 | |
CF Cash and cash equivalents | 37 654.00 | 37 654.00 | 37 654.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 205 330.00 | 569.00 | 204 761.00 | 205 330.00 |
CO Grand total (0 to V) | 500 915.00 | 123 670.00 | 377 245.00 | 500 915.00 |
| 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 | 53 535.00 | 88 879.00 | 53 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 368.00 | -35 344.00 | 97 368.00 | |
DL TOTAL (I) | 161 902.00 | 64 535.00 | 161 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 422.00 | 133 256.00 | 107 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 246.00 | 277.00 | |
DX Trade payables and related accounts | 31 046.00 | 8 834.00 | 31 046.00 | |
DY Tax and social security liabilities | 76 597.00 | 25 997.00 | 76 597.00 | |
EB Prepaid income (2) | 26 944.00 | |||
EC TOTAL (IV) | 215 343.00 | 195 277.00 | 215 343.00 | |
EE Grand total (I to V) | 377 245.00 | 259 812.00 | 377 245.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 041.00 | 19 061.00 | 104 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 041.00 | 19 061.00 | 104 041.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 046.00 | 31 046.00 | 31 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 874.00 | 76 874.00 | 76 874.00 | |
VS Prepaid expenses | 282.00 | 282.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 166 969.00 | 165 587.00 | 1 382.00 | 166 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 342.00 | 127 072.00 | 83 540.00 | 215 342.00 |
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