Grow your business safely with SASU IDEM
All the information you need about SASU IDEM to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU IDEM >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SASU IDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2018-12-31 | Simplified |
| Name | SASU IDEM |
| Siren | 837566553 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26561 |
| Management number | 2018B00769 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 Crosne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 450.00 | 91 023.00 | 221 427.00 | 312 450.00 |
044 Total Fixed Assets | 312 450.00 | 91 023.00 | 221 427.00 | 312 450.00 |
068 Receivables – Trade and related accounts | 18 400.00 | 18 400.00 | 18 400.00 | |
072 Receivables – Other | 21 518.00 | 21 518.00 | 21 518.00 | |
084 Cash | 27 617.00 | 27 617.00 | 27 617.00 | |
096 Total Current Assets + Prepaid Expenses | 67 535.00 | 67 535.00 | 67 535.00 | |
110 Total Assets | 379 985.00 | 91 023.00 | 288 961.00 | 379 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 141.00 | |||
136 Profit for the Year | -13 489.00 | |||
142 Total Equity - Total I | 5 152.00 | |||
166 Suppliers and related accounts | 43 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 234.00 | |||
172 Other debts | 240 234.00 | |||
176 Total debts | 283 809.00 | |||
180 Liabilities Total | 288 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 412.00 | 550 412.00 | ||
232 Total operating income excluding VAT | 550 412.00 | 550 412.00 | ||
234 Purchases of goods (including customs duties) | 421 286.00 | 421 286.00 | ||
242 Other external expenses | 59 397.00 | 59 397.00 | ||
254 Depreciation and amortization | 71 388.00 | 71 388.00 | ||
264 Total operating expenses | 552 072.00 | 552 072.00 | ||
270 Operating profit | -1 660.00 | -1 660.00 | ||
290 Exceptional income | 62 837.00 | 62 837.00 | ||
294 Financial expenses | 74 666.00 | 74 666.00 | ||
310 Profit or loss | -13 489.00 | -13 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 876.00 | 104 876.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 88 500.00 | 88 500.00 | ||
490 Total Fixed Assets (Gross Value) | 259 363.00 | 259 363.00 | ||
492 Total Fixed Assets (Increases) | 193 376.00 | 193 376.00 | ||
494 Total Fixed Assets (Decreases) | 140 289.00 | 140 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 8 445.00 | 8 445.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
