Grow your business safely with I D S
All the information you need about I D S to develop and secure your business in France
I
HOME >
CORPORATES
>
I D S >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : I D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | I D S |
| Siren | 389348764 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18718 |
| Management number | 1993B00786 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | 619.00 | |
AT Other tangible assets | 50 824.00 | 50 235.00 | 589.00 | 50 824.00 |
BH Other financial assets | 6 361.00 | 6 361.00 | 6 361.00 | |
BJ TOTAL (I) | 62 805.00 | 50 854.00 | 11 950.00 | 62 805.00 |
BT Goods | 27 622.00 | 27 622.00 | 27 622.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 394.00 | 8 394.00 | 8 394.00 | |
CD Marketable securities | 1 575.00 | 1 575.00 | 1 575.00 | |
CF Cash and cash equivalents | 20 013.00 | 20 013.00 | 20 013.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 57 682.00 | 57 682.00 | 57 682.00 | |
CO Grand total (0 to V) | 120 487.00 | 50 854.00 | 69 632.00 | 120 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 15 190.00 | 14 503.00 | 15 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 423.00 | 687.00 | -35 423.00 | |
DL TOTAL (I) | -11 850.00 | 23 574.00 | -11 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | |||
DX Trade payables and related accounts | 50 268.00 | 51 817.00 | 50 268.00 | |
DY Tax and social security liabilities | 1 214.00 | 5 842.00 | 1 214.00 | |
EC TOTAL (IV) | 81 482.00 | 59 732.00 | 81 482.00 | |
EE Grand total (I to V) | 69 632.00 | 83 306.00 | 69 632.00 | |
all companies in France
Complete and comprehensive database.
