Grow your business safely with IDEAL SPA
All the information you need about IDEAL SPA to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEAL SPA >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IDEAL SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | IDEAL SPA |
| Siren | 434970182 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016067 |
| Management number | 2001B00335 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 614.00 | 15 684.00 | 930.00 | 16 614.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 672.00 | 672.00 | 672.00 | |
AT Other tangible assets | 132 257.00 | 102 886.00 | 29 372.00 | 132 257.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 214 544.00 | 119 242.00 | 95 302.00 | 214 544.00 |
BT Goods | 173 257.00 | 14 422.00 | 158 836.00 | 173 257.00 |
BX Customers and related accounts | 4 949.00 | 4 949.00 | 4 949.00 | |
BZ Other receivables | 2 308.00 | 2 308.00 | 2 308.00 | |
CF Cash and cash equivalents | 245 986.00 | 245 986.00 | 245 986.00 | |
CH Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
CJ TOTAL (II) | 429 036.00 | 14 422.00 | 414 615.00 | 429 036.00 |
CO Grand total (0 to V) | 643 580.00 | 133 663.00 | 509 917.00 | 643 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 979.00 | 979.00 | 979.00 | |
DH Retained earnings | 89 656.00 | 152 728.00 | 89 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 670.00 | -63 072.00 | 157 670.00 | |
DL TOTAL (I) | 255 928.00 | 98 258.00 | 255 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 091.00 | 150 414.00 | 93 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 862.00 | 1 024.00 | |
DW Advances and down payments received on current orders | 47 037.00 | 95 079.00 | 47 037.00 | |
DX Trade payables and related accounts | 69 396.00 | 111 890.00 | 69 396.00 | |
DY Tax and social security liabilities | 43 359.00 | 18 138.00 | 43 359.00 | |
EA Other liabilities | 81.00 | 1 072.00 | 81.00 | |
EC TOTAL (IV) | 253 988.00 | 377 455.00 | 253 988.00 | |
EE Grand total (I to V) | 509 917.00 | 475 713.00 | 509 917.00 | |
EI Including equity loans | 1 024.00 | 1 024.00 | ||
all companies in France
Complete and comprehensive database.
