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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : IDEES O LOGIS CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | IDEES O LOGIS CUISINES ET BAINS |
| Siren | 394565626 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 1383 |
| Management number | 1994B00310 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 Melesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 071.00 | 2 071.00 | 2 071.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 9 838.00 | 7 527.00 | 2 311.00 | 9 838.00 |
AT Other tangible assets | 272 202.00 | 113 600.00 | 158 602.00 | 272 202.00 |
AV Fixed assets in progress | 24 450.00 | 24 450.00 | 24 450.00 | |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 7 016.00 | 7 016.00 | 7 016.00 | |
BJ TOTAL (I) | 361 327.00 | 123 198.00 | 238 129.00 | 361 327.00 |
BL Raw materials, supplies | 264 141.00 | 264 141.00 | 264 141.00 | |
BV Advances and down payments on orders | 1 087.00 | 1 087.00 | 1 087.00 | |
BX Customers and related accounts | 168 790.00 | 1 679.00 | 167 111.00 | 168 790.00 |
BZ Other receivables | 130 454.00 | 130 454.00 | 130 454.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 372 634.00 | 372 634.00 | 372 634.00 | |
CH Prepaid expenses | 9 337.00 | 9 337.00 | 9 337.00 | |
CJ TOTAL (II) | 1 046 442.00 | 1 679.00 | 1 044 763.00 | 1 046 442.00 |
CO Grand total (0 to V) | 1 407 769.00 | 124 877.00 | 1 282 893.00 | 1 407 769.00 |
CP Shares due in less than one year | 7 016.00 | 7 016.00 | ||
| 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 | 214 946.00 | 170 704.00 | 214 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 858.00 | 104 242.00 | 137 858.00 | |
DL TOTAL (I) | 361 604.00 | 283 746.00 | 361 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 253.00 | 181 735.00 | 175 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 265.00 | 13 662.00 | 26 265.00 | |
DX Trade payables and related accounts | 202 170.00 | 123 647.00 | 202 170.00 | |
DY Tax and social security liabilities | 117 351.00 | 109 821.00 | 117 351.00 | |
DZ Fixed asset liabilities and related accounts | 42 300.00 | 42 300.00 | ||
EA Other liabilities | 357 949.00 | 332 242.00 | 357 949.00 | |
EC TOTAL (IV) | 921 288.00 | 761 107.00 | 921 288.00 | |
EE Grand total (I to V) | 1 282 893.00 | 1 044 853.00 | 1 282 893.00 | |
EG Accrued income and payables due within one year | 813 678.00 | 641 567.00 | 813 678.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | |||
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