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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : I.D.M. Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2019-03-31 | Simplified |
| 2019-10-09 | Public | 2016-03-31 | Simplified |
| Name | I.D.M. Sécurité |
| Siren | 489773911 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 3000 |
| Management number | 2006B01304 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 953.00 | 18 669.00 | 1 284.00 | 19 953.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 21 353.00 | 18 669.00 | 2 684.00 | 21 353.00 |
068 Receivables – Trade and related accounts | 53 104.00 | 53 104.00 | 53 104.00 | |
072 Receivables – Other | 13 130.00 | 13 130.00 | 13 130.00 | |
084 Cash | 76 057.00 | 76 057.00 | 76 057.00 | |
096 Total Current Assets + Prepaid Expenses | 142 291.00 | 142 291.00 | 142 291.00 | |
110 Total Assets | 163 644.00 | 18 669.00 | 144 975.00 | 163 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 987.00 | |||
136 Profit for the Year | 41 472.00 | |||
142 Total Equity - Total I | 109 259.00 | |||
166 Suppliers and related accounts | 14 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 20 914.00 | |||
176 Total debts | 35 716.00 | |||
180 Liabilities Total | 144 975.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 353.00 | 21 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 644.00 | 5 644.00 | ||
378 Amount of deductible VAT on goods and services | 13 754.00 | 13 754.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 199.00 | 15 199.00 | ||
684 DECREASES in Total Provisions Statement | 15 199.00 | 15 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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