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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : IDEAL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-05-31 | Complete |
| Name | IDEAL GIRONDE |
| Siren | 814907408 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19154 |
| Management number | 2015B04633 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 328.00 | 8 328.00 | 8 328.00 | |
AT Other tangible assets | 81 387.00 | 61 333.00 | 20 054.00 | 81 387.00 |
BJ TOTAL (I) | 89 715.00 | 69 661.00 | 20 054.00 | 89 715.00 |
BX Customers and related accounts | 1 530 314.00 | 1 530 314.00 | 1 530 314.00 | |
BZ Other receivables | 323 658.00 | 323 658.00 | 323 658.00 | |
CF Cash and cash equivalents | 31 859.00 | 31 859.00 | 31 859.00 | |
CH Prepaid expenses | 55 717.00 | 55 717.00 | 55 717.00 | |
CJ TOTAL (II) | 1 941 549.00 | 1 941 549.00 | 1 941 549.00 | |
CO Grand total (0 to V) | 2 031 264.00 | 69 661.00 | 1 961 603.00 | 2 031 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DH Retained earnings | -1 835 920.00 | -1 835 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 585.00 | -1 875 585.00 | ||
DL TOTAL (I) | -3 359 505.00 | -3 359 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 530.00 | 76 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 715 067.00 | 2 715 067.00 | ||
DX Trade payables and related accounts | 1 836 046.00 | 1 836 046.00 | ||
DY Tax and social security liabilities | 691 767.00 | 691 767.00 | ||
EA Other liabilities | 1 699.00 | 1 699.00 | ||
EC TOTAL (IV) | 5 321 108.00 | 5 321 108.00 | ||
EE Grand total (I to V) | 1 961 603.00 | 1 961 603.00 | ||
EG Accrued income and payables due within one year | 5 295 615.00 | 5 295 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 478.00 | ||
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