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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : IDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | IDESIGN |
| Siren | 342717741 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 3473 |
| Management number | 2007B00616 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 195.00 | 18 176.00 | 2 019.00 | 20 195.00 |
AR Technical installations, industrial equipment and tools | 14 544.00 | 13 743.00 | 801.00 | 14 544.00 |
AT Other tangible assets | 175 756.00 | 141 388.00 | 34 368.00 | 175 756.00 |
BH Other financial assets | 6 130.00 | 6 130.00 | 6 130.00 | |
BJ TOTAL (I) | 216 663.00 | 173 307.00 | 43 356.00 | 216 663.00 |
BL Raw materials, supplies | 12 919.00 | 12 919.00 | 12 919.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 346 312.00 | 1 176.00 | 345 136.00 | 346 312.00 |
BZ Other receivables | 27 662.00 | 27 662.00 | 27 662.00 | |
CD Marketable securities | 169 923.00 | 169 923.00 | 169 923.00 | |
CF Cash and cash equivalents | 931 339.00 | 931 339.00 | 931 339.00 | |
CH Prepaid expenses | 6 442.00 | 6 442.00 | 6 442.00 | |
CJ TOTAL (II) | 1 494 598.00 | 1 176.00 | 1 493 422.00 | 1 494 598.00 |
CO Grand total (0 to V) | 1 711 261.00 | 174 483.00 | 1 536 778.00 | 1 711 261.00 |
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 163.00 | 9 163.00 | 9 163.00 | |
DD Legal reserve (1) | 916.00 | 916.00 | 916.00 | |
DG Other reserves | 747 466.00 | 657 281.00 | 747 466.00 | |
DH Retained earnings | 1 478.00 | 1 478.00 | 1 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 174.00 | 112 185.00 | 75 174.00 | |
DL TOTAL (I) | 834 198.00 | 781 023.00 | 834 198.00 | |
DP Provisions for Risks | 15 000.00 | 30 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 618.00 | 7 503.00 | 321 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 406.00 | 98 955.00 | 91 406.00 | |
DW Advances and down payments received on current orders | 15 061.00 | 8 051.00 | 15 061.00 | |
DX Trade payables and related accounts | 139 551.00 | 105 425.00 | 139 551.00 | |
DY Tax and social security liabilities | 111 044.00 | 127 214.00 | 111 044.00 | |
EA Other liabilities | 8 900.00 | 6 065.00 | 8 900.00 | |
EB Prepaid income (2) | 186.00 | |||
EC TOTAL (IV) | 687 580.00 | 353 398.00 | 687 580.00 | |
EE Grand total (I to V) | 1 536 778.00 | 1 164 422.00 | 1 536 778.00 | |
EG Accrued income and payables due within one year | 393 833.00 | 351 593.00 | 393 833.00 | |
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