Grow your business safely with IDEART
All the information you need about IDEART to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEART >
BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : IDEART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | IDEART |
| Siren | 404578361 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002605 |
| Management number | 2001B00107 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 277.00 | 129 277.00 | 129 277.00 | |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | 6 850.00 | |
AR Technical installations, industrial equipment and tools | 55 304.00 | 2 577.00 | 52 728.00 | 55 304.00 |
AT Other tangible assets | 31 532.00 | 25 280.00 | 6 251.00 | 31 532.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 223 115.00 | 34 707.00 | 188 408.00 | 223 115.00 |
BX Customers and related accounts | 103 903.00 | 28 500.00 | 75 403.00 | 103 903.00 |
BZ Other receivables | 5 815.00 | 5 815.00 | 5 815.00 | |
CF Cash and cash equivalents | 65 996.00 | 65 996.00 | 65 996.00 | |
CJ TOTAL (II) | 175 715.00 | 28 500.00 | 147 215.00 | 175 715.00 |
CO Grand total (0 to V) | 398 830.00 | 63 207.00 | 335 623.00 | 398 830.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 204.00 | 137 204.00 | 137 204.00 | |
DD Legal reserve (1) | 9 318.00 | 9 318.00 | 9 318.00 | |
DG Other reserves | 40 701.00 | 40 701.00 | 40 701.00 | |
DH Retained earnings | -6 708.00 | -11 351.00 | -6 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 588.00 | 4 643.00 | -12 588.00 | |
DL TOTAL (I) | 167 927.00 | 180 514.00 | 167 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 100.00 | 58 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 285.00 | 40 285.00 | 52 285.00 | |
DY Tax and social security liabilities | 4 174.00 | 6 988.00 | 4 174.00 | |
DZ Fixed asset liabilities and related accounts | 53 136.00 | 33 817.00 | 53 136.00 | |
EC TOTAL (IV) | 167 696.00 | 81 091.00 | 167 696.00 | |
EE Grand total (I to V) | 335 623.00 | 261 605.00 | 335 623.00 | |
all companies in France
Complete and comprehensive database.
