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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : INTERNATIONAL DESIGN & DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERNATIONAL DESIGN & DEVELOPPEMENT |
| Siren | 492394309 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24807 |
| Management number | 2006B05875 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 229.00 | 6 529.00 | 700.00 | 7 229.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 8 778.00 | 6 529.00 | 2 249.00 | 8 778.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 120 129.00 | 90 067.00 | 30 062.00 | 120 129.00 |
BZ Other receivables | 26 057.00 | 14 491.00 | 11 566.00 | 26 057.00 |
CF Cash and cash equivalents | 33 390.00 | 33 390.00 | 33 390.00 | |
CJ TOTAL (II) | 179 576.00 | 104 558.00 | 75 018.00 | 179 576.00 |
CO Grand total (0 to V) | 188 354.00 | 111 087.00 | 77 267.00 | 188 354.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 048.00 | 26 048.00 | 26 048.00 | |
DH Retained earnings | -24 490.00 | -58 166.00 | -24 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 114.00 | 33 676.00 | -45 114.00 | |
DL TOTAL (I) | -34 756.00 | 10 358.00 | -34 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 100.00 | 73 986.00 | 59 100.00 | |
DX Trade payables and related accounts | 13 683.00 | 30 427.00 | 13 683.00 | |
DY Tax and social security liabilities | 37 964.00 | 35 176.00 | 37 964.00 | |
EA Other liabilities | 1 276.00 | 3 954.00 | 1 276.00 | |
EB Prepaid income (2) | 11 028.00 | |||
EC TOTAL (IV) | 112 023.00 | 154 571.00 | 112 023.00 | |
EE Grand total (I to V) | 77 267.00 | 164 929.00 | 77 267.00 | |
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