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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : IDAL FRAGOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | IDAL FRAGOSO |
| Siren | 441356003 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11554 |
| Management number | 2002B00317 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Liverdy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | 59 900.00 | 59 900.00 | |
AR Technical installations, industrial equipment and tools | 10 150.00 | 9 571.00 | 579.00 | 10 150.00 |
AT Other tangible assets | 3 095.00 | 1 021.00 | 2 074.00 | 3 095.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 74 645.00 | 10 592.00 | 64 053.00 | 74 645.00 |
BX Customers and related accounts | 724 150.00 | 724 150.00 | 724 150.00 | |
BZ Other receivables | 79 791.00 | 79 791.00 | 79 791.00 | |
CD Marketable securities | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 161 828.00 | 161 828.00 | 161 828.00 | |
CH Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 969 048.00 | 969 048.00 | 969 048.00 | |
CO Grand total (0 to V) | 1 043 693.00 | 10 592.00 | 1 033 101.00 | 1 043 693.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 139 932.00 | 137 252.00 | 139 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | 2 680.00 | 12 919.00 | |
DL TOTAL (I) | 218 851.00 | 205 932.00 | 218 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 104.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 1 086.00 | 187.00 | |
DW Advances and down payments received on current orders | 619 765.00 | 595 275.00 | 619 765.00 | |
DX Trade payables and related accounts | 28 000.00 | 44 628.00 | 28 000.00 | |
DY Tax and social security liabilities | 165 516.00 | 141 187.00 | 165 516.00 | |
EA Other liabilities | 746.00 | 746.00 | ||
EC TOTAL (IV) | 814 249.00 | 782 282.00 | 814 249.00 | |
EE Grand total (I to V) | 1 033 101.00 | 988 214.00 | 1 033 101.00 | |
EG Accrued income and payables due within one year | 814 249.00 | 782 282.00 | 814 249.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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