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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : Idéal Project Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | Idéal Project Construction |
| Siren | 812803211 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/019043 |
| Management number | 2015B04255 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 015.00 | 11 316.00 | 20 699.00 | 32 015.00 |
040 Financial Assets | 5 625.00 | 5 625.00 | 5 625.00 | |
044 Total Fixed Assets | 37 640.00 | 11 316.00 | 26 324.00 | 37 640.00 |
068 Receivables – Trade and related accounts | 267 012.00 | 267 012.00 | 267 012.00 | |
072 Receivables – Other | 117 610.00 | 117 610.00 | 117 610.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 5 554.00 | 5 554.00 | 5 554.00 | |
096 Total Current Assets + Prepaid Expenses | 390 257.00 | 390 257.00 | 390 257.00 | |
110 Total Assets | 427 897.00 | 11 316.00 | 416 581.00 | 427 897.00 |
120 Share or Individual Capital | 50 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 424.00 | |||
136 Profit for the Year | 27 622.00 | |||
142 Total Equity - Total I | 78 266.00 | |||
156 Loans and similar debts | 23 893.00 | |||
166 Suppliers and related accounts | 238 403.00 | |||
172 Other debts | 76 018.00 | |||
174 Prepaid income | ||||
176 Total debts | 338 314.00 | |||
180 Liabilities Total | 416 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 236.00 | |||
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