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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : IDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | IDEO |
| Siren | 803766666 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 996 |
| Management number | 2014B00817 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 110.00 | 213.00 | 1 323.00 |
AJ Other Intangible Assets | 538.00 | 64.00 | 474.00 | 538.00 |
AT Other tangible assets | 60 705.00 | 15 241.00 | 45 464.00 | 60 705.00 |
AV Fixed assets in progress | 1 592.00 | 1 592.00 | 1 592.00 | |
BJ TOTAL (I) | 1 921 893.00 | 16 415.00 | 1 905 478.00 | 1 921 893.00 |
BV Advances and down payments on orders | 2 356.00 | 2 356.00 | 2 356.00 | |
BX Customers and related accounts | 117 240.00 | 117 240.00 | 117 240.00 | |
BZ Other receivables | 120 144.00 | 120 144.00 | 120 144.00 | |
CD Marketable securities | 100 694.00 | 100 694.00 | 100 694.00 | |
CF Cash and cash equivalents | 300 535.00 | 300 535.00 | 300 535.00 | |
CH Prepaid expenses | 10 489.00 | 10 489.00 | 10 489.00 | |
CJ TOTAL (II) | 651 458.00 | 651 458.00 | 651 458.00 | |
CO Grand total (0 to V) | 2 573 351.00 | 16 415.00 | 2 556 936.00 | 2 573 351.00 |
CU Other investments | 1 857 736.00 | 1 857 736.00 | 1 857 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 017 240.00 | 1 017 240.00 | ||
DB Share, merger, contribution premiums, etc. | 775 396.00 | 775 396.00 | ||
DD Legal reserve (1) | 8 540.00 | 8 540.00 | ||
DG Other reserves | 162 255.00 | 162 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | 42 884.00 | ||
DL TOTAL (I) | 2 006 315.00 | 2 006 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 538.00 | 46 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 423 268.00 | 423 268.00 | ||
DX Trade payables and related accounts | 48 703.00 | 48 703.00 | ||
DY Tax and social security liabilities | 32 112.00 | 32 112.00 | ||
EC TOTAL (IV) | 550 621.00 | 550 621.00 | ||
EE Grand total (I to V) | 2 556 936.00 | 2 556 936.00 | ||
EG Accrued income and payables due within one year | 516 881.00 | 516 881.00 | ||
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