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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : Idéal Project Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | Idéal Project Construction |
| Siren | 812803211 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027799 |
| Management number | 2015B04255 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 246.00 | 2 744.00 | 2 990.00 |
028 Tangible Assets | 40 721.00 | 22 265.00 | 18 456.00 | 40 721.00 |
040 Financial Assets | 5 960.00 | 5 960.00 | 5 960.00 | |
044 Total Fixed Assets | 49 671.00 | 22 511.00 | 27 160.00 | 49 671.00 |
068 Receivables – Trade and related accounts | 632 941.00 | 88 813.00 | 544 128.00 | 632 941.00 |
072 Receivables – Other | 202 671.00 | 202 671.00 | 202 671.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 7 367.00 | 7 367.00 | 7 367.00 | |
096 Total Current Assets + Prepaid Expenses | 843 072.00 | 88 813.00 | 754 259.00 | 843 072.00 |
110 Total Assets | 892 743.00 | 111 324.00 | 781 419.00 | 892 743.00 |
120 Share or Individual Capital | 50 200.00 | |||
126 Legal Reserve | 5 020.00 | |||
132 Other Reserves | 23 046.00 | |||
136 Profit for the Year | 23 383.00 | |||
142 Total Equity - Total I | 101 649.00 | |||
156 Loans and similar debts | 105 537.00 | |||
164 Advances and down payments received on current orders | 4 171.00 | |||
166 Suppliers and related accounts | 389 677.00 | |||
172 Other debts | 180 385.00 | |||
176 Total debts | 679 770.00 | |||
180 Liabilities Total | 781 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 031.00 | |||
195 Of which payables due in more than one year | 34 813.00 | |||
199 Of which current accounts of debit partners | 27 781.00 | |||
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