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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : IDEAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | IDEAL AUTO |
| Siren | 520945932 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 9886 |
| Management number | 2010B20367 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844.00 | 2 844.00 | 2 844.00 | |
AR Technical installations, industrial equipment and tools | 61 748.00 | 45 823.00 | 15 924.00 | 61 748.00 |
AT Other tangible assets | 205 664.00 | 43 885.00 | 161 779.00 | 205 664.00 |
BH Other financial assets | 21 617.00 | 21 617.00 | 21 617.00 | |
BJ TOTAL (I) | 291 873.00 | 92 552.00 | 199 321.00 | 291 873.00 |
BT Goods | 999 324.00 | 999 324.00 | 999 324.00 | |
BV Advances and down payments on orders | 30 668.00 | 30 668.00 | 30 668.00 | |
BX Customers and related accounts | 48 176.00 | 48 176.00 | 48 176.00 | |
BZ Other receivables | 78 633.00 | 78 633.00 | 78 633.00 | |
CF Cash and cash equivalents | 5 772.00 | 5 772.00 | 5 772.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 162 574.00 | 1 162 574.00 | 1 162 574.00 | |
CO Grand total (0 to V) | 1 454 446.00 | 92 552.00 | 1 361 894.00 | 1 454 446.00 |
CP Shares due in less than one year | 21 617.00 | 21 617.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 127 069.00 | 162 144.00 | 127 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 350.00 | 64 925.00 | 76 350.00 | |
DL TOTAL (I) | 413 419.00 | 337 069.00 | 413 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 834 067.00 | 782 296.00 | 834 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | |||
DX Trade payables and related accounts | 53 601.00 | 130 571.00 | 53 601.00 | |
DY Tax and social security liabilities | 60 555.00 | 48 073.00 | 60 555.00 | |
EA Other liabilities | 252.00 | 2 200.00 | 252.00 | |
EC TOTAL (IV) | 948 475.00 | 964 666.00 | 948 475.00 | |
EE Grand total (I to V) | 1 361 894.00 | 1 301 736.00 | 1 361 894.00 | |
EG Accrued income and payables due within one year | 948 475.00 | 964 666.00 | 948 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 579.00 | 97 713.00 | 149 579.00 | |
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