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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : IDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | IDP |
| Siren | 439333782 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 1973 |
| Management number | 2001B40483 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62150 REBREUVE-RANCHICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
AR Technical installations, industrial equipment and tools | 19 925.00 | 17 766.00 | 2 159.00 | 19 925.00 |
AT Other tangible assets | 67 790.00 | 22 876.00 | 44 914.00 | 67 790.00 |
BD Other fixed assets | 33 356.00 | 33 356.00 | 33 356.00 | |
BF Loans | ||||
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 121 805.00 | 40 875.00 | 80 930.00 | 121 805.00 |
BL Raw materials, supplies | 625.00 | 625.00 | 625.00 | |
BN Goods in progress | 2 047.00 | 2 047.00 | 2 047.00 | |
BX Customers and related accounts | 176 339.00 | 22 004.00 | 154 335.00 | 176 339.00 |
BZ Other receivables | 11 780.00 | 11 780.00 | 11 780.00 | |
CD Marketable securities | 158 548.00 | 8.00 | 158 539.00 | 158 548.00 |
CF Cash and cash equivalents | 108 491.00 | 108 491.00 | 108 491.00 | |
CH Prepaid expenses | 10 151.00 | 10 151.00 | 10 151.00 | |
CJ TOTAL (II) | 457 832.00 | 22 012.00 | 435 819.00 | 457 832.00 |
CO Grand total (0 to V) | 579 638.00 | 62 888.00 | 516 749.00 | 579 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 25 811.00 | 20 694.00 | 25 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 050.00 | 137 233.00 | 144 050.00 | |
DL TOTAL (I) | 178 662.00 | 166 727.00 | 178 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 318.00 | 50 570.00 | 41 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | 26 837.00 | 11 412.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 12 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 39 455.00 | 104 931.00 | 39 455.00 | |
DY Tax and social security liabilities | 154 413.00 | 140 079.00 | 154 413.00 | |
EA Other liabilities | 71 487.00 | 125 838.00 | 71 487.00 | |
EC TOTAL (IV) | 338 087.00 | 460 257.00 | 338 087.00 | |
EE Grand total (I to V) | 516 749.00 | 626 984.00 | 516 749.00 | |
EG Accrued income and payables due within one year | 312 391.00 | 318 087.00 | 312 391.00 | |
EI Including equity loans | 11 412.00 | 11 412.00 | ||
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