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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : IDEA AUTOMATION & TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | IDEA AUTOMATION & TECHNOLOGIES |
| Siren | 507851244 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/007375 |
| Management number | 2008B04369 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 377.00 | 6 377.00 | 6 377.00 | |
028 Tangible Assets | 20 229.00 | 17 199.00 | 3 030.00 | 20 229.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 32 106.00 | 23 576.00 | 8 530.00 | 32 106.00 |
060 Merchandise inventory | 256 925.00 | 256 925.00 | 256 925.00 | |
064 Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
068 Receivables – Trade and related accounts | 170 528.00 | 170 528.00 | 170 528.00 | |
072 Receivables – Other | 26 494.00 | 26 494.00 | 26 494.00 | |
084 Cash | 29 777.00 | 29 777.00 | 29 777.00 | |
092 Prepaid expenses | 2 169.00 | 2 169.00 | 2 169.00 | |
096 Total Current Assets + Prepaid Expenses | 486 072.00 | 486 072.00 | 486 072.00 | |
110 Total Assets | 518 177.00 | 23 576.00 | 494 602.00 | 518 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 182 284.00 | |||
136 Profit for the Year | 28 312.00 | |||
142 Total Equity - Total I | 221 596.00 | |||
156 Loans and similar debts | 158 383.00 | |||
166 Suppliers and related accounts | 98 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756.00 | |||
172 Other debts | 16 022.00 | |||
176 Total debts | 273 006.00 | |||
180 Liabilities Total | 494 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 240.00 | |||
195 Of which payables due in more than one year | 130 440.00 | |||
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