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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : IDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| Name | IDELEC |
| Siren | 449096783 |
| Closing | 2018-06-30 |
| Registry code | 6101 |
| Registration number | 3406 |
| Management number | 2003B00100 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61340 Saint-Pierre-la-Bruyère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 025.00 | 5 025.00 | 5 025.00 | |
AP Buildings | 39 600.00 | 5 517.00 | 34 084.00 | 39 600.00 |
AR Technical installations, industrial equipment and tools | 11 871.00 | 6 853.00 | 5 018.00 | 11 871.00 |
AT Other tangible assets | 142 191.00 | 84 450.00 | 57 741.00 | 142 191.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 199 187.00 | 96 819.00 | 102 367.00 | 199 187.00 |
BL Raw materials, supplies | 14 570.00 | 14 570.00 | 14 570.00 | |
BN Goods in progress | 2 638.00 | 2 638.00 | 2 638.00 | |
BV Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
BX Customers and related accounts | 81 496.00 | 81 496.00 | 81 496.00 | |
BZ Other receivables | 20 385.00 | 20 385.00 | 20 385.00 | |
CD Marketable securities | 1 346.00 | 1 346.00 | 1 346.00 | |
CF Cash and cash equivalents | 84 058.00 | 84 058.00 | 84 058.00 | |
CH Prepaid expenses | 5 968.00 | 5 968.00 | 5 968.00 | |
CJ TOTAL (II) | 213 341.00 | 213 341.00 | 213 341.00 | |
CO Grand total (0 to V) | 412 528.00 | 96 819.00 | 315 709.00 | 412 528.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 47 965.00 | 24 707.00 | 47 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | 28 858.00 | 29 983.00 | |
DL TOTAL (I) | 139 548.00 | 115 165.00 | 139 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 151.00 | 70 787.00 | 77 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 15.00 | 682.00 | |
DX Trade payables and related accounts | 44 090.00 | 53 963.00 | 44 090.00 | |
DY Tax and social security liabilities | 50 518.00 | 49 080.00 | 50 518.00 | |
EA Other liabilities | 3 720.00 | 615.00 | 3 720.00 | |
EC TOTAL (IV) | 176 161.00 | 174 460.00 | 176 161.00 | |
EE Grand total (I to V) | 315 709.00 | 289 625.00 | 315 709.00 | |
EG Accrued income and payables due within one year | 121 359.00 | 123 232.00 | 121 359.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682.00 | 682.00 | 682.00 | |
8B Suppliers and Related Accounts | 44 090.00 | 44 090.00 | 44 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | 3 720.00 | |
VG Loans with a maturity of up to one year at origin | 77 151.00 | 22 349.00 | 54 802.00 | 77 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 518.00 | 50 518.00 | 50 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 248.00 | 107 848.00 | 400.00 | 108 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 161.00 | 121 359.00 | 54 802.00 | 176 161.00 |
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