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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : IDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | IDEP |
| Siren | 539545210 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 4161 |
| Management number | 2012B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45650 SAINT-JEAN-LE-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 840.00 | 242.00 | 1 083.00 |
AT Other tangible assets | 692.00 | 627.00 | 64.00 | 692.00 |
BJ TOTAL (I) | 1 774.00 | 1 468.00 | 306.00 | 1 774.00 |
BL Raw materials, supplies | 2 294.00 | 2 294.00 | 2 294.00 | |
BN Goods in progress | 12 150.00 | 12 150.00 | 12 150.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 870.00 | 8 083.00 | 5 787.00 | 13 870.00 |
BZ Other receivables | 6 752.00 | 6 752.00 | 6 752.00 | |
CF Cash and cash equivalents | 55 487.00 | 55 487.00 | 55 487.00 | |
CH Prepaid expenses | 8 520.00 | 8 520.00 | 8 520.00 | |
CJ TOTAL (II) | 99 073.00 | 8 083.00 | 90 990.00 | 99 073.00 |
CO Grand total (0 to V) | 100 847.00 | 9 551.00 | 91 296.00 | 100 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 55 309.00 | 55 309.00 | 55 309.00 | |
DG Other reserves | 11 699.00 | 9 216.00 | 11 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 2 483.00 | 67.00 | |
DL TOTAL (I) | 69 275.00 | 69 208.00 | 69 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 4 722.00 | 7 634.00 | |
DX Trade payables and related accounts | 1 246.00 | 8 495.00 | 1 246.00 | |
DY Tax and social security liabilities | 3 748.00 | 4 332.00 | 3 748.00 | |
EA Other liabilities | 9 393.00 | 2 508.00 | 9 393.00 | |
EC TOTAL (IV) | 22 021.00 | 20 058.00 | 22 021.00 | |
EE Grand total (I to V) | 91 296.00 | 89 266.00 | 91 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 024.00 | 444.00 | 13 000.00 | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 444.00 | 13 000.00 | 14 024.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | 3 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | 9 393.00 | |
UX Other trade receivables | 13 870.00 | 13 870.00 | 13 870.00 | |
VI Group and Associates | 7 634.00 | 7 634.00 | 7 634.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | 6 752.00 | 6 752.00 | |
VS Prepaid expenses | 8 520.00 | 8 520.00 | 8 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 142.00 | 29 142.00 | 29 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 021.00 | 22 021.00 | 22 021.00 | |
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