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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : IDEOIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | IDEOIDEAL |
| Siren | 484599402 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3403 |
| Management number | 2005B00955 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 15 759.00 | 2 883.00 | 18 642.00 |
AT Other tangible assets | 23 127.00 | 16 977.00 | 6 151.00 | 23 127.00 |
BH Other financial assets | 15 194.00 | 15 194.00 | 15 194.00 | |
BJ TOTAL (I) | 56 963.00 | 32 736.00 | 24 228.00 | 56 963.00 |
BL Raw materials, supplies | 6 363.00 | 6 363.00 | 6 363.00 | |
BT Goods | 171 462.00 | 5 924.00 | 165 538.00 | 171 462.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 960.00 | 2 238.00 | 150 722.00 | 152 960.00 |
BZ Other receivables | 18 243.00 | 18 243.00 | 18 243.00 | |
CF Cash and cash equivalents | 255 838.00 | 255 838.00 | 255 838.00 | |
CH Prepaid expenses | 5 072.00 | 5 072.00 | 5 072.00 | |
CJ TOTAL (II) | 609 938.00 | 8 162.00 | 601 776.00 | 609 938.00 |
CO Grand total (0 to V) | 666 902.00 | 40 898.00 | 626 004.00 | 666 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 444.00 | 37 444.00 | 37 444.00 | |
DB Share, merger, contribution premiums, etc. | 2 556.00 | 2 556.00 | 2 556.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 35 587.00 | 39 202.00 | 35 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 763.00 | 12 385.00 | 64 763.00 | |
DL TOTAL (I) | 144 051.00 | 95 287.00 | 144 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 125.00 | 121 879.00 | 93 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 198.00 | 202.00 | |
DW Advances and down payments received on current orders | 45 952.00 | 58 589.00 | 45 952.00 | |
DX Trade payables and related accounts | 274 020.00 | 198 429.00 | 274 020.00 | |
DY Tax and social security liabilities | 64 295.00 | 45 468.00 | 64 295.00 | |
EA Other liabilities | 4 359.00 | 12 914.00 | 4 359.00 | |
EC TOTAL (IV) | 481 953.00 | 437 477.00 | 481 953.00 | |
EE Grand total (I to V) | 626 004.00 | 532 764.00 | 626 004.00 | |
EG Accrued income and payables due within one year | 481 953.00 | 437 477.00 | 481 953.00 | |
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