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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : IDEA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | IDEA FLEURS |
| Siren | 493035729 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5981 |
| Management number | 2006B00897 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56700 Hennebont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | 1 370.00 | |
AH Goodwill | 252 380.00 | 252 380.00 | 252 380.00 | |
AR Technical installations, industrial equipment and tools | 32 716.00 | 26 662.00 | 6 054.00 | 32 716.00 |
AT Other tangible assets | 141 026.00 | 96 346.00 | 44 681.00 | 141 026.00 |
AV Fixed assets in progress | 6 908.00 | 6 908.00 | 6 908.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 076.00 | 4 076.00 | 4 076.00 | |
BJ TOTAL (I) | 438 490.00 | 124 377.00 | 314 113.00 | 438 490.00 |
BR Intermediate and finished products | 14 300.00 | 14 300.00 | 14 300.00 | |
BT Goods | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 384.00 | 384.00 | 384.00 | |
BZ Other receivables | 25 026.00 | 25 026.00 | 25 026.00 | |
CD Marketable securities | 300 024.00 | 300 024.00 | 300 024.00 | |
CF Cash and cash equivalents | 96 699.00 | 96 699.00 | 96 699.00 | |
CH Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
CJ TOTAL (II) | 446 739.00 | 446 739.00 | 446 739.00 | |
CO Grand total (0 to V) | 885 229.00 | 124 377.00 | 760 852.00 | 885 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 271 205.00 | 229 080.00 | 271 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 42 126.00 | 23 482.00 | |
DL TOTAL (I) | 338 687.00 | 315 205.00 | 338 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 954.00 | 4 589.00 | 281 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 16 229.00 | 2 110.00 | |
DX Trade payables and related accounts | 74 512.00 | 80 519.00 | 74 512.00 | |
DY Tax and social security liabilities | 63 589.00 | 47 579.00 | 63 589.00 | |
EC TOTAL (IV) | 422 165.00 | 148 916.00 | 422 165.00 | |
EE Grand total (I to V) | 760 852.00 | 464 121.00 | 760 852.00 | |
EI Including equity loans | 2 110.00 | 2 110.00 | ||
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