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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ID TELEMATICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-04-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-15 | Partially confidential | 2019-04-30 | Simplified |
| Name | ID TELEMATICS |
| Siren | 828369751 |
| Closing | 2019-04-30 |
| Registry code | 8305 |
| Registration number | B2021/000823 |
| Management number | 2017B00593 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214 716.00 | 199.00 | 214 517.00 | 214 716.00 |
028 Tangible Assets | 55 957.00 | 11 979.00 | 43 978.00 | 55 957.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 271 173.00 | 12 178.00 | 258 995.00 | 271 173.00 |
068 Receivables – Trade and related accounts | 370 402.00 | 370 402.00 | 370 402.00 | |
072 Receivables – Other | 101 915.00 | 101 915.00 | 101 915.00 | |
084 Cash | 334 054.00 | 334 054.00 | 334 054.00 | |
096 Total Current Assets + Prepaid Expenses | 806 371.00 | 806 371.00 | 806 371.00 | |
110 Total Assets | 1 077 544.00 | 12 178.00 | 1 065 366.00 | 1 077 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 321 108.00 | |||
136 Profit for the Year | 400 135.00 | |||
142 Total Equity - Total I | 731 244.00 | |||
156 Loans and similar debts | 198 752.00 | |||
166 Suppliers and related accounts | 4 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 131 039.00 | |||
176 Total debts | 334 122.00 | |||
180 Liabilities Total | 1 065 366.00 | |||
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