Grow your business safely with IDEES MENUISERIES
All the information you need about IDEES MENUISERIES to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEES MENUISERIES >
BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : IDEES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-10-31 | Simplified |
| Name | IDEES MENUISERIES |
| Siren | 804998250 |
| Closing | 2020-10-31 |
| Registry code | 2903 |
| Registration number | 4753 |
| Management number | 2014B00589 |
| Activity code | 4332A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 Ergué-Gabéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AR Technical installations, industrial equipment and tools | 23 304.00 | 20 932.00 | 2 372.00 | 23 304.00 |
AT Other tangible assets | 135 979.00 | 24 677.00 | 111 303.00 | 135 979.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 162 083.00 | 46 859.00 | 115 224.00 | 162 083.00 |
BL Raw materials, supplies | 64 169.00 | 64 169.00 | 64 169.00 | |
BX Customers and related accounts | 30 784.00 | 30 784.00 | 30 784.00 | |
BZ Other receivables | 53 215.00 | 53 215.00 | 53 215.00 | |
CF Cash and cash equivalents | 699 487.00 | 699 487.00 | 699 487.00 | |
CH Prepaid expenses | 1 767.00 | 1 767.00 | 1 767.00 | |
CJ TOTAL (II) | 849 421.00 | 849 421.00 | 849 421.00 | |
CO Grand total (0 to V) | 1 011 505.00 | 46 859.00 | 964 646.00 | 1 011 505.00 |
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 | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 186 551.00 | 155 544.00 | 186 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 099.00 | 31 007.00 | 34 099.00 | |
DL TOTAL (I) | 226 150.00 | 192 051.00 | 226 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 374.00 | 16 176.00 | 274 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 210.00 | 75 328.00 | 105 210.00 | |
DW Advances and down payments received on current orders | 113 141.00 | 87 995.00 | 113 141.00 | |
DX Trade payables and related accounts | 175 977.00 | 62 110.00 | 175 977.00 | |
DY Tax and social security liabilities | 69 794.00 | 30 619.00 | 69 794.00 | |
EA Other liabilities | 360.00 | |||
EC TOTAL (IV) | 738 496.00 | 272 588.00 | 738 496.00 | |
EE Grand total (I to V) | 964 646.00 | 464 639.00 | 964 646.00 | |
EI Including equity loans | 105 210.00 | 105 210.00 | ||
all companies in France
Complete and comprehensive database.
