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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : IDM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | IDM SARL |
| Siren | 950459586 |
| Closing | 2017-09-30 |
| Registry code | 5753 |
| Registration number | 208 |
| Management number | 1989B00222 |
| Activity code | 3320A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57270 Richemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 689.00 | 11 832.00 | 4 857.00 | 16 689.00 |
AJ Other Intangible Assets | 2 300.00 | 833.00 | 1 467.00 | 2 300.00 |
AP Buildings | 44 543.00 | 6 477.00 | 38 067.00 | 44 543.00 |
AR Technical installations, industrial equipment and tools | 14 272.00 | 9 527.00 | 4 745.00 | 14 272.00 |
AT Other tangible assets | 61 458.00 | 51 513.00 | 9 945.00 | 61 458.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 142 493.00 | 80 181.00 | 62 312.00 | 142 493.00 |
BL Raw materials, supplies | 180 381.00 | 180 381.00 | 180 381.00 | |
BV Advances and down payments on orders | 774.00 | 774.00 | 774.00 | |
BX Customers and related accounts | 634 292.00 | 46 314.00 | 587 978.00 | 634 292.00 |
BZ Other receivables | 127 723.00 | 127 723.00 | 127 723.00 | |
CF Cash and cash equivalents | 122 879.00 | 122 879.00 | 122 879.00 | |
CH Prepaid expenses | 6 172.00 | 6 172.00 | 6 172.00 | |
CJ TOTAL (II) | 1 072 222.00 | 46 314.00 | 1 025 908.00 | 1 072 222.00 |
CO Grand total (0 to V) | 1 214 715.00 | 126 496.00 | 1 088 220.00 | 1 214 715.00 |
CR Shares due in more than one year | 60 894.00 | 60 894.00 | ||
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 415 000.00 | 363 000.00 | 415 000.00 | |
DH Retained earnings | 529.00 | 136.00 | 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 997.00 | 112 392.00 | 51 997.00 | |
DJ Investment subsidies | 7 469.00 | 8 323.00 | 7 469.00 | |
DL TOTAL (I) | 584 994.00 | 593 852.00 | 584 994.00 | |
DP Provisions for Risks | 14 259.00 | |||
DR TOTAL (IV) | 14 259.00 | |||
DW Advances and down payments received on current orders | 663.00 | 2 362.00 | 663.00 | |
DX Trade payables and related accounts | 206 464.00 | 211 391.00 | 206 464.00 | |
DY Tax and social security liabilities | 294 425.00 | 302 229.00 | 294 425.00 | |
EA Other liabilities | 1 673.00 | 3 602.00 | 1 673.00 | |
EC TOTAL (IV) | 503 225.00 | 519 584.00 | 503 225.00 | |
EE Grand total (I to V) | 1 088 220.00 | 1 127 695.00 | 1 088 220.00 | |
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