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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : IRIDE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | IRIDE FRANCE |
| Siren | 480822428 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3754 |
| Management number | 2005B00272 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 243.00 | 2 627.00 | 1 616.00 | 4 243.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 5 643.00 | 2 627.00 | 3 016.00 | 5 643.00 |
BT Goods | ||||
BX Customers and related accounts | 978 114.00 | 30 227.00 | 947 887.00 | 978 114.00 |
BZ Other receivables | 3 234.00 | 3 234.00 | 3 234.00 | |
CF Cash and cash equivalents | 274 909.00 | 274 909.00 | 274 909.00 | |
CH Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
CJ TOTAL (II) | 1 258 127.00 | 30 227.00 | 1 227 899.00 | 1 258 127.00 |
CO Grand total (0 to V) | 1 263 770.00 | 32 855.00 | 1 230 915.00 | 1 263 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -33 227.00 | -36 350.00 | -33 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 044.00 | 3 123.00 | 227 044.00 | |
DL TOTAL (I) | 268 817.00 | 41 773.00 | 268 817.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DW Advances and down payments received on current orders | 20 880.00 | |||
DX Trade payables and related accounts | 717 645.00 | 525 272.00 | 717 645.00 | |
DY Tax and social security liabilities | 235 298.00 | 21 235.00 | 235 298.00 | |
EA Other liabilities | 9 155.00 | 7 939.00 | 9 155.00 | |
EC TOTAL (IV) | 962 098.00 | 575 326.00 | 962 098.00 | |
EE Grand total (I to V) | 1 230 915.00 | 647 098.00 | 1 230 915.00 | |
EG Accrued income and payables due within one year | 575 326.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 867.00 | 1 776.00 | 3 867.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | |||
I4 DECREASES Grand Total | 5 643.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 243.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | 1 776.00 | 2 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | 1 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 467.00 | 160.00 | 2 467.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 160.00 | 2 467.00 | |
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