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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : IDEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | IDEPS |
| Siren | 450897442 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 2903 |
| Management number | 2003B02994 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78920 Ecquevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | 850.00 | |
AP Buildings | 6 329.00 | 6 329.00 | 6 329.00 | |
AR Technical installations, industrial equipment and tools | 74 274.00 | 42 431.00 | 31 843.00 | 74 274.00 |
AT Other tangible assets | 19 317.00 | 18 188.00 | 1 129.00 | 19 317.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 3 852.00 | 3 852.00 | 3 852.00 | |
BJ TOTAL (I) | 117 123.00 | 67 799.00 | 49 324.00 | 117 123.00 |
BL Raw materials, supplies | 2 043.00 | 2 043.00 | 2 043.00 | |
BV Advances and down payments on orders | 2 334.00 | 2 334.00 | 2 334.00 | |
BX Customers and related accounts | 155 761.00 | 155 761.00 | 155 761.00 | |
BZ Other receivables | 7 898.00 | 7 898.00 | 7 898.00 | |
CD Marketable securities | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 557 520.00 | 557 520.00 | 557 520.00 | |
CH Prepaid expenses | 5 646.00 | 5 646.00 | 5 646.00 | |
CJ TOTAL (II) | 732 836.00 | 732 836.00 | 732 836.00 | |
CO Grand total (0 to V) | 849 959.00 | 67 799.00 | 782 160.00 | 849 959.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 222 646.00 | 214 547.00 | 222 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | 8 099.00 | 27 094.00 | |
DL TOTAL (I) | 304 740.00 | 277 646.00 | 304 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 032.00 | 30 598.00 | 318 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 2 813.00 | 3 312.00 | |
DW Advances and down payments received on current orders | 737.00 | 737.00 | ||
DX Trade payables and related accounts | 59 785.00 | 99 909.00 | 59 785.00 | |
DY Tax and social security liabilities | 77 782.00 | 85 403.00 | 77 782.00 | |
EA Other liabilities | 7 772.00 | 7 918.00 | 7 772.00 | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 477 420.00 | 226 640.00 | 477 420.00 | |
EE Grand total (I to V) | 782 160.00 | 504 285.00 | 782 160.00 | |
EG Accrued income and payables due within one year | 184 420.00 | 204 116.00 | 184 420.00 | |
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