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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SARL ID-ES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | SARL ID-ES |
| Siren | 408626596 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 505 |
| Management number | 2001B00633 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 1 811.00 | 971.00 | 2 781.00 |
AT Other tangible assets | 100 047.00 | 44 407.00 | 55 640.00 | 100 047.00 |
BH Other financial assets | 2 286.00 | 2 286.00 | 2 286.00 | |
BJ TOTAL (I) | 105 135.00 | 46 218.00 | 58 917.00 | 105 135.00 |
BX Customers and related accounts | 58 365.00 | 13 466.00 | 44 899.00 | 58 365.00 |
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 149 181.00 | 149 181.00 | 149 181.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 207 983.00 | 13 466.00 | 194 518.00 | 207 983.00 |
CO Grand total (0 to V) | 313 118.00 | 59 684.00 | 253 434.00 | 313 118.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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 | 85 764.00 | 109 214.00 | 85 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 768.00 | -23 450.00 | 49 768.00 | |
DL TOTAL (I) | 144 332.00 | 94 564.00 | 144 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 501.00 | 90 047.00 | 91 501.00 | |
DX Trade payables and related accounts | 742.00 | 347.00 | 742.00 | |
DY Tax and social security liabilities | 16 860.00 | 20 812.00 | 16 860.00 | |
EC TOTAL (IV) | 109 103.00 | 113 363.00 | 109 103.00 | |
EE Grand total (I to V) | 253 434.00 | 207 927.00 | 253 434.00 | |
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