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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : IDEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | IDEPS |
| Siren | 450897442 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 36141 |
| Management number | 2003B02994 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78920 Ecquevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | 850.00 | |
AP Buildings | 6 329.00 | 6 329.00 | 6 329.00 | |
AR Technical installations, industrial equipment and tools | 76 112.00 | 52 293.00 | 23 819.00 | 76 112.00 |
AT Other tangible assets | 18 850.00 | 17 301.00 | 1 550.00 | 18 850.00 |
BB Receivables related to investments | 328 683.00 | 328 683.00 | 328 683.00 | |
BF Loans | ||||
BH Other financial assets | 3 852.00 | 3 852.00 | 3 852.00 | |
BJ TOTAL (I) | 449 577.00 | 76 773.00 | 372 804.00 | 449 577.00 |
BL Raw materials, supplies | 4 827.00 | 4 827.00 | 4 827.00 | |
BV Advances and down payments on orders | 1 413.00 | 1 413.00 | 1 413.00 | |
BX Customers and related accounts | 331 464.00 | 331 464.00 | 331 464.00 | |
BZ Other receivables | 31 295.00 | 31 295.00 | 31 295.00 | |
CD Marketable securities | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 239 817.00 | 239 817.00 | 239 817.00 | |
CH Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 612 217.00 | 612 217.00 | 612 217.00 | |
CO Grand total (0 to V) | 1 061 794.00 | 76 773.00 | 985 021.00 | 1 061 794.00 |
CP Shares due in less than one year | 332 535.00 | 332 535.00 | ||
CU Other investments | 14 900.00 | 14 900.00 | 14 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 249 740.00 | 222 646.00 | 249 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 756.00 | 27 094.00 | 22 756.00 | |
DL TOTAL (I) | 327 496.00 | 304 740.00 | 327 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 545.00 | 318 032.00 | 387 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 3 312.00 | 1 723.00 | |
DW Advances and down payments received on current orders | 737.00 | |||
DX Trade payables and related accounts | 106 513.00 | 59 785.00 | 106 513.00 | |
DY Tax and social security liabilities | 149 361.00 | 77 782.00 | 149 361.00 | |
EA Other liabilities | 12 383.00 | 7 772.00 | 12 383.00 | |
EB Prepaid income (2) | 10 000.00 | |||
EC TOTAL (IV) | 657 525.00 | 477 420.00 | 657 525.00 | |
EE Grand total (I to V) | 985 021.00 | 782 160.00 | 985 021.00 | |
EG Accrued income and payables due within one year | 289 525.00 | 184 420.00 | 289 525.00 | |
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