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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : I-DEALS PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| Name | I-DEALS PROD |
| Siren | 789031721 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128974 |
| Management number | 2012B21362 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 773.00 | 16 372.00 | 18 400.00 | 34 773.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 76 930.00 | 76 930.00 | 76 930.00 | |
AT Other tangible assets | 55 500.00 | 40 080.00 | 15 420.00 | 55 500.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 207 203.00 | 56 452.00 | 150 750.00 | 207 203.00 |
BR Intermediate and finished products | 103 807.00 | 37 872.00 | 65 935.00 | 103 807.00 |
BT Goods | 8 441.00 | 8 441.00 | 8 441.00 | |
BX Customers and related accounts | 190 981.00 | 2 155.00 | 188 826.00 | 190 981.00 |
BZ Other receivables | 38 620.00 | 38 620.00 | 38 620.00 | |
CD Marketable securities | 496 667.00 | 496 667.00 | 496 667.00 | |
CF Cash and cash equivalents | 160 191.00 | 160 191.00 | 160 191.00 | |
CH Prepaid expenses | 9 740.00 | 9 740.00 | 9 740.00 | |
CJ TOTAL (II) | 1 008 446.00 | 40 027.00 | 968 419.00 | 1 008 446.00 |
CO Grand total (0 to V) | 1 215 649.00 | 96 479.00 | 1 119 169.00 | 1 215 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 666.00 | 666.00 | 666.00 | |
DB Share, merger, contribution premiums, etc. | 399 834.00 | 399 834.00 | 399 834.00 | |
DD Legal reserve (1) | 67.00 | 67.00 | 67.00 | |
DG Other reserves | 18 917.00 | 177 123.00 | 18 917.00 | |
DH Retained earnings | 136 044.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 894.00 | -294 249.00 | 94 894.00 | |
DL TOTAL (I) | 514 378.00 | 419 484.00 | 514 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 486.00 | 200 000.00 | 395 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 10 843.00 | 6 740.00 | |
DX Trade payables and related accounts | 90 895.00 | 30 432.00 | 90 895.00 | |
DY Tax and social security liabilities | 86 447.00 | 77 656.00 | 86 447.00 | |
EA Other liabilities | 25 224.00 | 14 978.00 | 25 224.00 | |
EC TOTAL (IV) | 604 791.00 | 333 908.00 | 604 791.00 | |
EE Grand total (I to V) | 1 119 169.00 | 753 392.00 | 1 119 169.00 | |
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