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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : IDEAL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-05-31 | Complete |
| Name | IDEAL GIRONDE |
| Siren | 814907408 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 14700 |
| Management number | 2015B04633 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 328.00 | 8 328.00 | 8 328.00 | |
AT Other tangible assets | 81 387.00 | 51 627.00 | 29 761.00 | 81 387.00 |
BH Other financial assets | 805.00 | 805.00 | 805.00 | |
BJ TOTAL (I) | 91 020.00 | 59 955.00 | 31 065.00 | 91 020.00 |
BX Customers and related accounts | 1 397 053.00 | 1 397 053.00 | 1 397 053.00 | |
BZ Other receivables | 557 817.00 | 557 817.00 | 557 817.00 | |
CF Cash and cash equivalents | 307 604.00 | 307 604.00 | 307 604.00 | |
CH Prepaid expenses | 22 526.00 | 22 526.00 | 22 526.00 | |
CJ TOTAL (II) | 2 285 000.00 | 2 285 000.00 | 2 285 000.00 | |
CO Grand total (0 to V) | 2 376 020.00 | 59 955.00 | 2 316 065.00 | 2 376 020.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DH Retained earnings | -952 751.00 | -952 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 168.00 | -883 168.00 | ||
DL TOTAL (I) | -1 483 920.00 | -1 483 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 991.00 | 101 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 504 246.00 | 1 504 246.00 | ||
DX Trade payables and related accounts | 1 777 392.00 | 1 777 392.00 | ||
DY Tax and social security liabilities | 414 658.00 | 414 658.00 | ||
EA Other liabilities | 1 699.00 | 1 699.00 | ||
EC TOTAL (IV) | 3 799 985.00 | 3 799 985.00 | ||
EE Grand total (I to V) | 2 316 065.00 | 2 316 065.00 | ||
EG Accrued income and payables due within one year | 3 749 142.00 | 3 749 142.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 871.00 | ||
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