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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : IDO CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | IDO CAR |
| Siren | 415117225 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105189 |
| Management number | 2007B07649 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 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 | 21 391.00 | 21 391.00 | 21 391.00 | |
AP Buildings | 44 783.00 | 42 753.00 | 2 030.00 | 44 783.00 |
AR Technical installations, industrial equipment and tools | 126 643.00 | 88 820.00 | 37 823.00 | 126 643.00 |
AT Other tangible assets | 434 931.00 | 221 810.00 | 213 121.00 | 434 931.00 |
BH Other financial assets | 34 373.00 | 34 373.00 | 34 373.00 | |
BJ TOTAL (I) | 662 121.00 | 374 774.00 | 287 347.00 | 662 121.00 |
BL Raw materials, supplies | 67 421.00 | 67 421.00 | 67 421.00 | |
BT Goods | 174 262.00 | 174 262.00 | 174 262.00 | |
BX Customers and related accounts | 106 949.00 | 8 979.00 | 97 971.00 | 106 949.00 |
BZ Other receivables | 37 840.00 | 37 840.00 | 37 840.00 | |
CF Cash and cash equivalents | 301 113.00 | 301 113.00 | 301 113.00 | |
CH Prepaid expenses | 21 905.00 | 21 905.00 | 21 905.00 | |
CJ TOTAL (II) | 709 490.00 | 8 979.00 | 700 511.00 | 709 490.00 |
CO Grand total (0 to V) | 1 371 611.00 | 383 753.00 | 987 858.00 | 1 371 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 195 396.00 | 124 284.00 | 195 396.00 | |
DH Retained earnings | 392 569.00 | 392 569.00 | 392 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 485.00 | 71 112.00 | 82 485.00 | |
DL TOTAL (I) | 703 450.00 | 620 965.00 | 703 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 576.00 | 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 398.00 | 105 530.00 | 90 398.00 | |
DX Trade payables and related accounts | 122 266.00 | 113 679.00 | 122 266.00 | |
DY Tax and social security liabilities | 70 022.00 | 97 892.00 | 70 022.00 | |
DZ Fixed asset liabilities and related accounts | 3 400.00 | |||
EA Other liabilities | 859.00 | 1 294.00 | 859.00 | |
EC TOTAL (IV) | 284 408.00 | 322 372.00 | 284 408.00 | |
EE Grand total (I to V) | 987 858.00 | 943 337.00 | 987 858.00 | |
EG Accrued income and payables due within one year | 284 408.00 | 325 316.00 | 284 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 576.00 | 863.00 | |
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