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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : I.D AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | I.D AMENAGEMENT |
| Siren | 488281502 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9488 |
| Management number | 2006B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 800.00 | 62 800.00 | 62 800.00 | |
AP Buildings | 157 300.00 | 103 670.00 | 53 630.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 34 272.00 | 31 913.00 | 2 359.00 | 34 272.00 |
AT Other tangible assets | 29 092.00 | 28 138.00 | 954.00 | 29 092.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 284 163.00 | 163 721.00 | 120 442.00 | 284 163.00 |
BL Raw materials, supplies | 1 654.00 | 1 654.00 | 1 654.00 | |
BX Customers and related accounts | 108 707.00 | 108 707.00 | 108 707.00 | |
BZ Other receivables | 19 789.00 | 19 789.00 | 19 789.00 | |
CF Cash and cash equivalents | 105 656.00 | 105 656.00 | 105 656.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 235 816.00 | 235 816.00 | 235 816.00 | |
CO Grand total (0 to V) | 519 980.00 | 163 721.00 | 356 258.00 | 519 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 174 094.00 | |||
DH Retained earnings | -20 702.00 | -20 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 721.00 | -194 795.00 | 71 721.00 | |
DL TOTAL (I) | 62 019.00 | -9 702.00 | 62 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 477.00 | 131 859.00 | 155 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 48.00 | 56.00 | |
DX Trade payables and related accounts | 43 473.00 | 34 101.00 | 43 473.00 | |
DY Tax and social security liabilities | 95 232.00 | 82 117.00 | 95 232.00 | |
EC TOTAL (IV) | 294 239.00 | 248 125.00 | 294 239.00 | |
EE Grand total (I to V) | 356 258.00 | 238 424.00 | 356 258.00 | |
EG Accrued income and payables due within one year | 156 523.00 | 219 744.00 | 156 523.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 472.00 | 11 362.00 | 18 113.00 | 170 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 472.00 | 11 362.00 | 18 113.00 | 170 472.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 477.00 | 17 761.00 | 137 716.00 | 155 477.00 |
8B Suppliers and Related Accounts | 43 473.00 | 43 473.00 | 43 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 288.00 | 95 288.00 | 95 288.00 | |
UT Other financial assets | 700.00 | 700.00 | 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 496.00 | 128 496.00 | 128 496.00 | |
VS Prepaid expenses | 10.00 | 10.00 | 10.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 206.00 | 128 506.00 | 700.00 | 129 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 238.00 | 156 522.00 | 137 716.00 | 294 238.00 |
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