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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : IDEO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| Name | IDEO CONSEIL |
| Siren | 791887284 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 4593 |
| Management number | 2013B00386 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 425.00 | 56 127.00 | 76 298.00 | 132 425.00 |
AN Land | 44 480.00 | 3 722.00 | 40 758.00 | 44 480.00 |
AT Other tangible assets | 41 427.00 | 24 247.00 | 17 181.00 | 41 427.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 5 460.00 | 5 460.00 | 5 460.00 | |
BB Receivables related to investments | 321 060.00 | 321 060.00 | 321 060.00 | |
BD Other fixed assets | 70 056.00 | 70 056.00 | 70 056.00 | |
BH Other financial assets | 6 605.00 | 6 605.00 | 6 605.00 | |
BJ TOTAL (I) | 621 514.00 | 84 096.00 | 537 417.00 | 621 514.00 |
BV Advances and down payments on orders | 6 554.00 | 6 554.00 | 6 554.00 | |
BX Customers and related accounts | 104 776.00 | 5 464.00 | 99 312.00 | 104 776.00 |
BZ Other receivables | 6 118.00 | 6 118.00 | 6 118.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 189 617.00 | 189 617.00 | 189 617.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 309 723.00 | 5 464.00 | 304 259.00 | 309 723.00 |
CO Grand total (0 to V) | 931 236.00 | 89 560.00 | 841 676.00 | 931 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 109 853.00 | 33 556.00 | 109 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 044.00 | 86 297.00 | 131 044.00 | |
DL TOTAL (I) | 350 896.00 | 229 853.00 | 350 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | 41 729.00 | 72 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 204.00 | 6 619.00 | 46 204.00 | |
DW Advances and down payments received on current orders | 2 823.00 | 1 250.00 | 2 823.00 | |
DX Trade payables and related accounts | 12 752.00 | 42 915.00 | 12 752.00 | |
DY Tax and social security liabilities | 90 633.00 | 110 590.00 | 90 633.00 | |
EA Other liabilities | 3 322.00 | 2 577.00 | 3 322.00 | |
EB Prepaid income (2) | 263 034.00 | 252 705.00 | 263 034.00 | |
EC TOTAL (IV) | 490 780.00 | 458 385.00 | 490 780.00 | |
EE Grand total (I to V) | 841 676.00 | 688 237.00 | 841 676.00 | |
EG Accrued income and payables due within one year | 427 954.00 | 421 475.00 | 427 954.00 | |
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