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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : IDM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | IDM SARL |
| Siren | 950459586 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 208 |
| Management number | 1989B00222 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57270 RICHEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 689.00 | 13 857.00 | 2 832.00 | 16 689.00 |
AJ Other Intangible Assets | 2 300.00 | 1 599.00 | 701.00 | 2 300.00 |
AP Buildings | 44 543.00 | 9 696.00 | 34 847.00 | 44 543.00 |
AR Technical installations, industrial equipment and tools | 33 179.00 | 11 829.00 | 21 350.00 | 33 179.00 |
AT Other tangible assets | 44 677.00 | 36 851.00 | 7 827.00 | 44 677.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 144 619.00 | 73 832.00 | 70 788.00 | 144 619.00 |
BL Raw materials, supplies | 193 304.00 | 193 304.00 | 193 304.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 608 081.00 | 100 854.00 | 507 227.00 | 608 081.00 |
BZ Other receivables | 87 916.00 | 87 916.00 | 87 916.00 | |
CF Cash and cash equivalents | 318 097.00 | 318 097.00 | 318 097.00 | |
CH Prepaid expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
CJ TOTAL (II) | 1 213 649.00 | 100 854.00 | 1 112 795.00 | 1 213 649.00 |
CO Grand total (0 to V) | 1 358 268.00 | 174 685.00 | 1 183 583.00 | 1 358 268.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 427 000.00 | 415 000.00 | 427 000.00 | |
DH Retained earnings | 526.00 | 529.00 | 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085.00 | 51 997.00 | 79 085.00 | |
DJ Investment subsidies | 6 641.00 | 7 469.00 | 6 641.00 | |
DL TOTAL (I) | 623 252.00 | 584 994.00 | 623 252.00 | |
DW Advances and down payments received on current orders | 3 150.00 | 663.00 | 3 150.00 | |
DX Trade payables and related accounts | 254 716.00 | 206 464.00 | 254 716.00 | |
DY Tax and social security liabilities | 299 707.00 | 294 425.00 | 299 707.00 | |
EA Other liabilities | 2 758.00 | 1 673.00 | 2 758.00 | |
EC TOTAL (IV) | 560 331.00 | 503 225.00 | 560 331.00 | |
EE Grand total (I to V) | 1 183 583.00 | 1 088 220.00 | 1 183 583.00 | |
EG Accrued income and payables due within one year | 560 331.00 | 503 225.00 | 560 331.00 | |
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