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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : IDEAL PROFEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| Name | IDEAL PROFEEL |
| Siren | 538251299 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000961 |
| Management number | 2016B00799 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 579.00 | 1 502.00 | 1 077.00 | 2 579.00 |
BH Other financial assets | 10 892.00 | 10 892.00 | 10 892.00 | |
BJ TOTAL (I) | 13 471.00 | 1 502.00 | 11 969.00 | 13 471.00 |
BX Customers and related accounts | 720 025.00 | 720 025.00 | 720 025.00 | |
BZ Other receivables | 58 220.00 | 58 220.00 | 58 220.00 | |
CF Cash and cash equivalents | 151 907.00 | 151 907.00 | 151 907.00 | |
CH Prepaid expenses | 3 237.00 | 3 237.00 | 3 237.00 | |
CJ TOTAL (II) | 933 391.00 | 933 391.00 | 933 391.00 | |
CO Grand total (0 to V) | 946 863.00 | 1 502.00 | 945 360.00 | 946 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 264.00 | 55 264.00 | ||
DB Share, merger, contribution premiums, etc. | 4 752.00 | 4 752.00 | ||
DD Legal reserve (1) | 526.00 | 526.00 | ||
DG Other reserves | 61 551.00 | 61 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 309.00 | 101 309.00 | ||
DL TOTAL (I) | 223 403.00 | 223 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312 946.00 | 312 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 337.00 | 39 337.00 | ||
DX Trade payables and related accounts | 11 527.00 | 11 527.00 | ||
DY Tax and social security liabilities | 352 214.00 | 352 214.00 | ||
EA Other liabilities | 5 931.00 | 5 931.00 | ||
EC TOTAL (IV) | 721 957.00 | 721 957.00 | ||
EE Grand total (I to V) | 945 360.00 | 945 360.00 | ||
EG Accrued income and payables due within one year | 707 774.00 | 707 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 044.00 | 282 044.00 | ||
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