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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : IDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | IDESIGN |
| Siren | 342717741 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 9514 |
| Management number | 2007B00616 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 195.00 | 19 498.00 | 696.00 | 20 195.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 14 114.00 | 1 009.00 | 15 123.00 |
AT Other tangible assets | 210 428.00 | 153 295.00 | 57 133.00 | 210 428.00 |
BH Other financial assets | 4 332.00 | 4 332.00 | 4 332.00 | |
BJ TOTAL (I) | 250 116.00 | 186 908.00 | 63 207.00 | 250 116.00 |
BL Raw materials, supplies | 13 562.00 | 13 562.00 | 13 562.00 | |
BX Customers and related accounts | 191 102.00 | 1 176.00 | 189 926.00 | 191 102.00 |
BZ Other receivables | 47 652.00 | 47 652.00 | 47 652.00 | |
CD Marketable securities | 171 473.00 | 3 498.00 | 167 975.00 | 171 473.00 |
CF Cash and cash equivalents | 751 207.00 | 751 207.00 | 751 207.00 | |
CH Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
CJ TOTAL (II) | 1 177 501.00 | 4 674.00 | 1 172 826.00 | 1 177 501.00 |
CO Grand total (0 to V) | 1 427 617.00 | 191 582.00 | 1 236 034.00 | 1 427 617.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 163.00 | 9 163.00 | 9 163.00 | |
DD Legal reserve (1) | 916.00 | 916.00 | 916.00 | |
DG Other reserves | 800 640.00 | 747 465.00 | 800 640.00 | |
DH Retained earnings | 1 478.00 | 1 478.00 | 1 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 75 174.00 | 10 416.00 | |
DL TOTAL (I) | 822 614.00 | 834 197.00 | 822 614.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 137 724.00 | 321 618.00 | 137 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 626.00 | 91 405.00 | 80 626.00 | |
DW Advances and down payments received on current orders | 17 472.00 | 15 060.00 | 17 472.00 | |
DX Trade payables and related accounts | 80 831.00 | 139 550.00 | 80 831.00 | |
DY Tax and social security liabilities | 88 446.00 | 111 044.00 | 88 446.00 | |
EA Other liabilities | 8 317.00 | 8 900.00 | 8 317.00 | |
EC TOTAL (IV) | 413 420.00 | 687 580.00 | 413 420.00 | |
EE Grand total (I to V) | 1 236 034.00 | 1 536 777.00 | 1 236 034.00 | |
EG Accrued income and payables due within one year | 307 605.00 | 393 832.00 | 307 605.00 | |
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