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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : I.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| Name | I.D.A. |
| Siren | 831721568 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 97 |
| Management number | 2017B00812 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 343.00 | |||
BH Other financial assets | 1 350.00 | |||
BJ TOTAL (I) | 3 693.00 | |||
BT Goods | 1 454.00 | |||
BX Customers and related accounts | 2 784.00 | |||
BZ Other receivables | 1 140.00 | |||
CF Cash and cash equivalents | 57 577.00 | |||
CH Prepaid expenses | 961.00 | |||
CJ TOTAL (II) | 63 916.00 | |||
CO Grand total (0 to V) | 67 609.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | 28 903.00 | ||
DL TOTAL (I) | 33 903.00 | 33 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 5 642.00 | 5 642.00 | ||
DY Tax and social security liabilities | 14 730.00 | 14 730.00 | ||
EA Other liabilities | 1 758.00 | 1 758.00 | ||
EB Prepaid income (2) | 11 570.00 | 11 570.00 | ||
EC TOTAL (IV) | 33 707.00 | 33 707.00 | ||
EE Grand total (I to V) | 67 609.00 | 67 609.00 | ||
EG Accrued income and payables due within one year | 33 707.00 | 33 707.00 | ||
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