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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : IDEART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | IDEART |
| Siren | 404578361 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/001940 |
| Management number | 2001B00107 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | 6 850.00 | |
AH Goodwill | 129 277.00 | 129 277.00 | 129 277.00 | |
AT Other tangible assets | 61 943.00 | 53 574.00 | 8 368.00 | 61 943.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 200 722.00 | 60 424.00 | 140 297.00 | 200 722.00 |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 76 875.00 | 19 000.00 | 57 875.00 | 76 875.00 |
BZ Other receivables | 6 023.00 | 6 023.00 | 6 023.00 | |
CF Cash and cash equivalents | 47 383.00 | 47 383.00 | 47 383.00 | |
CJ TOTAL (II) | 148 281.00 | 19 000.00 | 129 281.00 | 148 281.00 |
CO Grand total (0 to V) | 349 003.00 | 79 424.00 | 269 578.00 | 349 003.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 204.00 | 137 204.00 | ||
DD Legal reserve (1) | 9 318.00 | 9 318.00 | ||
DG Other reserves | 40 701.00 | 40 701.00 | ||
DH Retained earnings | -5 895.00 | -5 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -5 457.00 | ||
DL TOTAL (I) | 175 871.00 | 175 871.00 | ||
DX Trade payables and related accounts | 4 139.00 | 4 139.00 | ||
DY Tax and social security liabilities | 34 283.00 | 34 283.00 | ||
EA Other liabilities | 55 285.00 | 55 285.00 | ||
EC TOTAL (IV) | 93 707.00 | 93 707.00 | ||
EE Grand total (I to V) | 269 578.00 | 269 578.00 | ||
EG Accrued income and payables due within one year | 93 707.00 | 93 707.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 064.00 | 177 064.00 | 177 064.00 | |
FJ Net sales | 177 064.00 | 177 064.00 | 177 064.00 | |
FM Inventory production | 18 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 195 066.00 | |||
FW Other purchases and external expenses | 75 885.00 | |||
FX Taxes, duties, and similar payments | 7 243.00 | |||
FY Salaries and Wages | 92 694.00 | |||
FZ Social Security Contributions | 14 504.00 | |||
GA Operating Expenses - Depreciation and Amortization | 695.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 500.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 200 523.00 | |||
GG - OPERATING RESULT (I - II) | -5 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 066.00 | 195 066.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 523.00 | 200 523.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -5 457.00 | ||
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