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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : IDM PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | IDM PLOMBERIE |
| Siren | 789955093 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 3293 |
| Management number | 2012B00605 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 NARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 777.00 | 5 814.00 | 5 962.00 | 11 777.00 |
BJ TOTAL (I) | 11 807.00 | 5 814.00 | 5 992.00 | 11 807.00 |
BL Raw materials, supplies | 1 137.00 | 1 137.00 | 1 137.00 | |
BN Goods in progress | 1 015.00 | 1 015.00 | 1 015.00 | |
BX Customers and related accounts | 8 688.00 | 359.00 | 8 329.00 | 8 688.00 |
BZ Other receivables | 493.00 | 493.00 | 493.00 | |
CF Cash and cash equivalents | 37 719.00 | 37 719.00 | 37 719.00 | |
CJ TOTAL (II) | 49 052.00 | 359.00 | 48 693.00 | 49 052.00 |
CO Grand total (0 to V) | 60 859.00 | 6 173.00 | 54 686.00 | 60 859.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 27 209.00 | 26 438.00 | 27 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 771.00 | 814.00 | |
DL TOTAL (I) | 30 223.00 | 29 409.00 | 30 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | 7 170.00 | 5 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 20 933.00 | 10 333.00 | |
DX Trade payables and related accounts | 2 918.00 | 8 343.00 | 2 918.00 | |
DY Tax and social security liabilities | 4 191.00 | 7 149.00 | 4 191.00 | |
EA Other liabilities | 1 908.00 | 258.00 | 1 908.00 | |
EC TOTAL (IV) | 24 462.00 | 43 854.00 | 24 462.00 | |
EE Grand total (I to V) | 54 686.00 | 73 262.00 | 54 686.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 905.00 | 2 596.00 | 687.00 | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 2 596.00 | 687.00 | 3 905.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | |||
7B Total provisions for depreciation | 359.00 | |||
7C Grand total | 359.00 | |||
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