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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : INVESTISSEMENT DEVELOPPEMENT REALISATION - IDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | INVESTISSEMENT DEVELOPPEMENT REALISATION - IDR |
| Siren | 793372830 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005715 |
| Management number | 2013B00705 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 1 074.00 | 2 008.00 | 3 083.00 |
AT Other tangible assets | 10 182.00 | 5 181.00 | 5 001.00 | 10 182.00 |
BJ TOTAL (I) | 13 264.00 | 6 255.00 | 7 009.00 | 13 264.00 |
BL Raw materials, supplies | 131 984.00 | 131 984.00 | 131 984.00 | |
BX Customers and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
BZ Other receivables | 35 449.00 | 35 449.00 | 35 449.00 | |
CF Cash and cash equivalents | 13 301.00 | 13 301.00 | 13 301.00 | |
CJ TOTAL (II) | 182 384.00 | 182 384.00 | 182 384.00 | |
CO Grand total (0 to V) | 195 648.00 | 6 255.00 | 189 393.00 | 195 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 39 086.00 | 58 324.00 | 39 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 266.00 | -19 238.00 | 54 266.00 | |
DL TOTAL (I) | 94 052.00 | 39 786.00 | 94 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 676.00 | 16 998.00 | 44 676.00 | |
DX Trade payables and related accounts | 47 319.00 | 1 851.00 | 47 319.00 | |
DY Tax and social security liabilities | 3 346.00 | 333.00 | 3 346.00 | |
EC TOTAL (IV) | 95 341.00 | 19 183.00 | 95 341.00 | |
EE Grand total (I to V) | 189 393.00 | 58 969.00 | 189 393.00 | |
EG Accrued income and payables due within one year | 95 341.00 | 19 183.00 | 95 341.00 | |
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