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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : IDEAL FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| Name | IDEAL FORMATION |
| Siren | 394906192 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/010228 |
| Management number | 1995B03386 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 015.00 | 6 015.00 | 6 015.00 | |
AR Technical installations, industrial equipment and tools | 221 208.00 | 215 998.00 | 5 210.00 | 221 208.00 |
AT Other tangible assets | 115 462.00 | 86 080.00 | 29 382.00 | 115 462.00 |
BH Other financial assets | 4 802.00 | 4 802.00 | 4 802.00 | |
BJ TOTAL (I) | 347 487.00 | 308 093.00 | 39 394.00 | 347 487.00 |
BX Customers and related accounts | 331 508.00 | 36 510.00 | 294 998.00 | 331 508.00 |
BZ Other receivables | 103 830.00 | 103 830.00 | 103 830.00 | |
CF Cash and cash equivalents | 83 058.00 | 83 058.00 | 83 058.00 | |
CH Prepaid expenses | 8 465.00 | 8 465.00 | 8 465.00 | |
CJ TOTAL (II) | 526 861.00 | 36 510.00 | 490 351.00 | 526 861.00 |
CO Grand total (0 to V) | 874 348.00 | 344 603.00 | 529 745.00 | 874 348.00 |
CR Shares due in more than one year | 43 752.00 | 43 752.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 83 275.00 | 67 194.00 | 83 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 937.00 | 16 081.00 | -59 937.00 | |
DL TOTAL (I) | 31 723.00 | 91 660.00 | 31 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 898.00 | 29 756.00 | 101 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 859.00 | 38 765.00 | 83 859.00 | |
DX Trade payables and related accounts | 152 574.00 | 109 559.00 | 152 574.00 | |
DY Tax and social security liabilities | 123 741.00 | 126 397.00 | 123 741.00 | |
EA Other liabilities | 35 951.00 | 21 140.00 | 35 951.00 | |
EC TOTAL (IV) | 498 023.00 | 325 616.00 | 498 023.00 | |
EE Grand total (I to V) | 529 745.00 | 417 275.00 | 529 745.00 | |
EG Accrued income and payables due within one year | 434 619.00 | 318 658.00 | 434 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 754.00 | |||
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