Grow your business safely with IDA
All the information you need about IDA to develop and secure your business in France
I
HOME >
CORPORATES
>
IDA >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | IDA |
| Siren | 411134323 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3077 |
| Management number | 1997B00109 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 5 686.00 | 5 686.00 | 5 686.00 | |
AR Technical installations, industrial equipment and tools | 63 590.00 | 54 007.00 | 9 582.00 | 63 590.00 |
AT Other tangible assets | 80 692.00 | 71 464.00 | 9 228.00 | 80 692.00 |
BJ TOTAL (I) | 195 702.00 | 131 157.00 | 64 545.00 | 195 702.00 |
BL Raw materials, supplies | 4 250.00 | 4 250.00 | 4 250.00 | |
BT Goods | 27 725.00 | 27 725.00 | 27 725.00 | |
BX Customers and related accounts | 17 107.00 | 17 107.00 | 17 107.00 | |
BZ Other receivables | 1 684.00 | 1 684.00 | 1 684.00 | |
CF Cash and cash equivalents | 251 477.00 | 251 477.00 | 251 477.00 | |
CJ TOTAL (II) | 302 243.00 | 302 243.00 | 302 243.00 | |
CO Grand total (0 to V) | 497 945.00 | 131 157.00 | 366 788.00 | 497 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 145 441.00 | 145 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 333.00 | 47 333.00 | ||
DL TOTAL (I) | 203 774.00 | 203 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 64 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 4 556.00 | ||
DX Trade payables and related accounts | 53 632.00 | 53 632.00 | ||
DY Tax and social security liabilities | 40 826.00 | 40 826.00 | ||
EC TOTAL (IV) | 163 013.00 | 163 013.00 | ||
EE Grand total (I to V) | 366 788.00 | 366 788.00 | ||
EG Accrued income and payables due within one year | 163 013.00 | 163 013.00 | ||
all companies in France
Complete and comprehensive database.
