Grow your business safely with IDEES B CREATION
All the information you need about IDEES B CREATION to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEES B CREATION >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : IDEES B CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | IDEES B CREATION |
| Siren | 420129496 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4712 |
| Management number | 2001B00266 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 240.00 | 34 774.00 | 467.00 | 35 240.00 |
028 Tangible Assets | 21 571.00 | 18 865.00 | 2 706.00 | 21 571.00 |
040 Financial Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
044 Total Fixed Assets | 57 983.00 | 53 639.00 | 4 345.00 | 57 983.00 |
050 Raw materials, supplies, in progress | 365 991.00 | 19 277.00 | 346 714.00 | 365 991.00 |
064 Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
068 Receivables – Trade and related accounts | 26 890.00 | 26 890.00 | 26 890.00 | |
072 Receivables – Other | 117 538.00 | 117 538.00 | 117 538.00 | |
084 Cash | 163 727.00 | 163 727.00 | 163 727.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 676 081.00 | 19 277.00 | 656 804.00 | 676 081.00 |
110 Total Assets | 734 065.00 | 72 916.00 | 661 149.00 | 734 065.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 177 040.00 | |||
136 Profit for the Year | 26 192.00 | |||
142 Total Equity - Total I | 220 001.00 | |||
156 Loans and similar debts | 215 741.00 | |||
166 Suppliers and related accounts | 25 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 969.00 | |||
172 Other debts | 200 231.00 | |||
174 Prepaid income | ||||
176 Total debts | 441 147.00 | |||
180 Liabilities Total | 661 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171.00 | |||
195 Of which payables due in more than one year | 190 768.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 171.00 | 171.00 | ||
490 Total Fixed Assets (Gross Value) | 62 552.00 | 62 552.00 | ||
492 Total Fixed Assets (Increases) | 171.00 | 171.00 | ||
494 Total Fixed Assets (Decreases) | 4 739.00 | 4 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 277.00 | 19 277.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 405.00 | 24 405.00 | ||
682 INCREASES Total Statement of Provisions | 19 277.00 | 19 277.00 | ||
684 DECREASES in Total Provisions Statement | 24 405.00 | 24 405.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
