Grow your business safely with AGENCE IDCOMCREA
All the information you need about AGENCE IDCOMCREA to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE IDCOMCREA >
BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : AGENCE IDCOMCREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| Name | AGENCE IDCOMCREA |
| Siren | 823255328 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 11944 |
| Management number | 2016B01396 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 10 982.00 | 2 098.00 | 8 884.00 | 10 982.00 |
AT Other tangible assets | 59 949.00 | 15 884.00 | 44 065.00 | 59 949.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 122 722.00 | 19 382.00 | 103 339.00 | 122 722.00 |
BX Customers and related accounts | 142 599.00 | 142 599.00 | 142 599.00 | |
BZ Other receivables | 30 367.00 | 30 367.00 | 30 367.00 | |
CF Cash and cash equivalents | 189 660.00 | 189 660.00 | 189 660.00 | |
CH Prepaid expenses | 6 961.00 | 6 961.00 | 6 961.00 | |
CJ TOTAL (II) | 369 588.00 | 369 588.00 | 369 588.00 | |
CO Grand total (0 to V) | 492 310.00 | 19 382.00 | 472 927.00 | 492 310.00 |
CP Shares due in less than one year | 390.00 | 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 500.00 | 56 500.00 | 56 500.00 | |
DD Legal reserve (1) | 4 945.00 | 4 945.00 | ||
DG Other reserves | 93 962.00 | 93 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 336.00 | 98 908.00 | 69 336.00 | |
DL TOTAL (I) | 224 744.00 | 155 408.00 | 224 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 860.00 | 9 911.00 | 5 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 006.00 | 44 379.00 | 25 006.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 75 144.00 | 37 860.00 | 75 144.00 | |
DY Tax and social security liabilities | 115 967.00 | 118 849.00 | 115 967.00 | |
EA Other liabilities | 15 385.00 | 3 808.00 | 15 385.00 | |
EB Prepaid income (2) | 10 318.00 | 9 924.00 | 10 318.00 | |
EC TOTAL (IV) | 248 183.00 | 224 735.00 | 248 183.00 | |
EE Grand total (I to V) | 472 927.00 | 380 143.00 | 472 927.00 | |
EG Accrued income and payables due within one year | 248 183.00 | 218 874.00 | 248 183.00 | |
all companies in France
Complete and comprehensive database.
