Grow your business safely with ID'EAU
All the information you need about ID'EAU to develop and secure your business in France
I
HOME >
CORPORATES
>
ID'EAU >
BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : ID'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ID'EAU |
| Siren | 813824620 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/002696 |
| Management number | 2015B01141 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 547.00 | 23 966.00 | 54 582.00 | 78 547.00 |
040 Financial Assets | 434.00 | 434.00 | 434.00 | |
044 Total Fixed Assets | 78 981.00 | 23 966.00 | 55 016.00 | 78 981.00 |
050 Raw materials, supplies, in progress | 156 585.00 | 156 585.00 | 156 585.00 | |
060 Merchandise inventory | 27 783.00 | 27 783.00 | 27 783.00 | |
068 Receivables – Trade and related accounts | 31 291.00 | 31 291.00 | 31 291.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 241 246.00 | 241 246.00 | 241 246.00 | |
092 Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 560 478.00 | 560 478.00 | 560 478.00 | |
110 Total Assets | 639 460.00 | 23 966.00 | 615 494.00 | 639 460.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 373.00 | |||
136 Profit for the Year | 149 211.00 | |||
142 Total Equity - Total I | 172 583.00 | |||
154 Provisions for risks and charges - Total II | 34 198.00 | |||
156 Loans and similar debts | 56 905.00 | |||
164 Advances and down payments received on current orders | 270 433.00 | |||
166 Suppliers and related accounts | 41 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 346.00 | |||
172 Other debts | 40 202.00 | |||
176 Total debts | 408 712.00 | |||
180 Liabilities Total | 615 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 464.00 | |||
195 Of which payables due in more than one year | 13 842.00 | |||
all companies in France
Complete and comprehensive database.
