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BALANCE SHEET (
2018-10-18)
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 | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9755 |
| Management number | 2006B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 83 960.00 | 73 340.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 44 330.00 | 34 984.00 | 9 345.00 | 44 330.00 |
AT Other tangible assets | 32 587.00 | 21 637.00 | 10 950.00 | 32 587.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 297 717.00 | 140 581.00 | 157 136.00 | 297 717.00 |
BL Raw materials, supplies | 901.00 | 901.00 | 901.00 | |
BX Customers and related accounts | 92 718.00 | 569.00 | 92 149.00 | 92 718.00 |
BZ Other receivables | 31 206.00 | 31 206.00 | 31 206.00 | |
CF Cash and cash equivalents | 157 888.00 | 157 888.00 | 157 888.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 282 995.00 | 569.00 | 282 426.00 | 282 995.00 |
CO Grand total (0 to V) | 580 712.00 | 141 150.00 | 439 562.00 | 580 712.00 |
CR Shares due in more than one year | 683.00 | 683.00 | ||
| 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 | 150 902.00 | 53 535.00 | 150 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 683.00 | 97 368.00 | 65 683.00 | |
DL TOTAL (I) | 227 585.00 | 161 902.00 | 227 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 356.00 | 107 422.00 | 88 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 277.00 | 24.00 | |
DX Trade payables and related accounts | 38 854.00 | 31 046.00 | 38 854.00 | |
DY Tax and social security liabilities | 84 744.00 | 76 597.00 | 84 744.00 | |
EC TOTAL (IV) | 211 977.00 | 215 343.00 | 211 977.00 | |
EE Grand total (I to V) | 439 562.00 | 377 245.00 | 439 562.00 | |
EG Accrued income and payables due within one year | 138 828.00 | 127 073.00 | 138 828.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 97.00 | 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 101.00 | 18 079.00 | 599.00 | 123 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 101.00 | 18 079.00 | 599.00 | 123 101.00 |
| 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 | 38 854.00 | 38 854.00 | 38 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 767.00 | 84 767.00 | 84 767.00 | |
VG Loans with a maturity of up to one year at origin | 88 356.00 | 15 207.00 | 68 418.00 | 88 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 906.00 | 123 524.00 | 1 383.00 | 124 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 977.00 | 138 828.00 | 68 418.00 | 211 977.00 |
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