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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : IDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | IDP |
| Siren | 439333782 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 1528 |
| Management number | 2001B40483 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62150 REBREUVE RANCHICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
AR Technical installations, industrial equipment and tools | 22 411.00 | 19 426.00 | 2 985.00 | 22 411.00 |
AT Other tangible assets | 67 790.00 | 10 317.00 | 57 473.00 | 67 790.00 |
BD Other fixed assets | 13 472.00 | 13 472.00 | 13 472.00 | |
BF Loans | 2 880.00 | 2 880.00 | 2 880.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 107 288.00 | 29 977.00 | 77 310.00 | 107 288.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BN Goods in progress | 12 094.00 | 12 094.00 | 12 094.00 | |
BX Customers and related accounts | 322 758.00 | 22 004.00 | 300 753.00 | 322 758.00 |
BZ Other receivables | 73 549.00 | 73 549.00 | 73 549.00 | |
CD Marketable securities | 128 348.00 | 128 348.00 | 128 348.00 | |
CF Cash and cash equivalents | 34 077.00 | 34 077.00 | 34 077.00 | |
CJ TOTAL (II) | 571 678.00 | 22 004.00 | 549 674.00 | 571 678.00 |
CO Grand total (0 to V) | 678 966.00 | 51 981.00 | 626 984.00 | 678 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 694.00 | 126 307.00 | 20 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 233.00 | 100 502.00 | 137 233.00 | |
DL TOTAL (I) | 166 727.00 | 235 610.00 | 166 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 570.00 | 173.00 | 50 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 837.00 | 1 200.00 | 26 837.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 104 931.00 | 159 861.00 | 104 931.00 | |
DY Tax and social security liabilities | 140 079.00 | 144 533.00 | 140 079.00 | |
EA Other liabilities | 125 838.00 | 31 094.00 | 125 838.00 | |
EC TOTAL (IV) | 460 257.00 | 336 864.00 | 460 257.00 | |
EE Grand total (I to V) | 626 984.00 | 572 474.00 | 626 984.00 | |
EG Accrued income and payables due within one year | 448 257.00 | 336 864.00 | 448 257.00 | |
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