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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : I.DEAL DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-08-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-07 | Public | 2017-08-31 | Complete |
| 2017-12-04 | Public | 2016-08-31 | Complete |
| Name | I.DEAL DEVELOPMENT |
| Siren | 480353408 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 4066 |
| Management number | 2010B02929 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| 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 | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | 541.00 | |
AT Other tangible assets | 150 422.00 | 75 320.00 | 75 102.00 | 150 422.00 |
BB Receivables related to investments | 1 397 241.00 | 1 397 241.00 | 1 397 241.00 | |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 3 370.00 | 3 370.00 | 3 370.00 | |
BJ TOTAL (I) | 1 552 815.00 | 75 861.00 | 1 476 953.00 | 1 552 815.00 |
BX Customers and related accounts | 254 110.00 | 43 691.00 | 210 419.00 | 254 110.00 |
BZ Other receivables | 147 397.00 | 147 397.00 | 147 397.00 | |
CD Marketable securities | 1 795 791.00 | 10 655.00 | 1 785 136.00 | 1 795 791.00 |
CF Cash and cash equivalents | 338 606.00 | 338 606.00 | 338 606.00 | |
CH Prepaid expenses | 16 366.00 | 16 366.00 | 16 366.00 | |
CJ TOTAL (II) | 2 552 272.00 | 54 346.00 | 2 497 926.00 | 2 552 272.00 |
CO Grand total (0 to V) | 4 105 087.00 | 130 207.00 | 3 974 879.00 | 4 105 087.00 |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 2 270 924.00 | 1 275 989.00 | 2 270 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 967.00 | 994 935.00 | 810 967.00 | |
DL TOTAL (I) | 3 246 892.00 | 2 435 924.00 | 3 246 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 918.00 | 46 175.00 | 32 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 11 663.00 | 5 039.00 | |
DX Trade payables and related accounts | 29 041.00 | 17 140.00 | 29 041.00 | |
DY Tax and social security liabilities | 632 993.00 | 900 504.00 | 632 993.00 | |
EA Other liabilities | 27 994.00 | 74 297.00 | 27 994.00 | |
EC TOTAL (IV) | 727 987.00 | 1 049 780.00 | 727 987.00 | |
EE Grand total (I to V) | 3 974 879.00 | 3 485 705.00 | 3 974 879.00 | |
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