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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : IDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | IDP |
| Siren | 439333782 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 6911 |
| Management number | 2001B40483 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62150 REBREUVE RANCHICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 127.00 | 106.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 45 462.00 | 40 872.00 | 4 589.00 | 45 462.00 |
AT Other tangible assets | 62 226.00 | 52 805.00 | 9 421.00 | 62 226.00 |
BD Other fixed assets | 932.00 | 932.00 | 932.00 | |
BF Loans | 4 110.00 | 4 110.00 | 4 110.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 113 464.00 | 93 805.00 | 19 659.00 | 113 464.00 |
BL Raw materials, supplies | 873.00 | 873.00 | 873.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 186 037.00 | 22 004.00 | 164 033.00 | 186 037.00 |
BZ Other receivables | 24 171.00 | 24 171.00 | 24 171.00 | |
CD Marketable securities | 179 769.00 | 304.00 | 179 464.00 | 179 769.00 |
CF Cash and cash equivalents | 184 271.00 | 184 271.00 | 184 271.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 575 123.00 | 22 308.00 | 552 815.00 | 575 123.00 |
CO Grand total (0 to V) | 688 587.00 | 116 113.00 | 572 474.00 | 688 587.00 |
CR Shares due in more than one year | 5 542.00 | 5 542.00 | ||
| 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 | 126 307.00 | 88 741.00 | 126 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 502.00 | 93 681.00 | 100 502.00 | |
DL TOTAL (I) | 235 610.00 | 191 223.00 | 235 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 153.00 | 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 10 378.00 | 1 200.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 159 861.00 | 78 133.00 | 159 861.00 | |
DY Tax and social security liabilities | 144 533.00 | 84 976.00 | 144 533.00 | |
EA Other liabilities | 31 094.00 | 17 666.00 | 31 094.00 | |
EC TOTAL (IV) | 336 864.00 | 206 308.00 | 336 864.00 | |
EE Grand total (I to V) | 572 474.00 | 397 531.00 | 572 474.00 | |
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