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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : I.D.F. Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | I.D.F. Informatique |
| Siren | 501113237 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4727 |
| Management number | 2007B50148 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 049.00 | 1 988.00 | 1 060.00 | 3 049.00 |
BD Other fixed assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 8 079.00 | 1 988.00 | 6 090.00 | 8 079.00 |
BT Goods | 21 590.00 | 21 590.00 | 21 590.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 938.00 | 21 938.00 | 21 938.00 | |
BZ Other receivables | 3 153.00 | 3 153.00 | 3 153.00 | |
CF Cash and cash equivalents | 34 277.00 | 34 277.00 | 34 277.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 80 958.00 | 80 958.00 | 80 958.00 | |
CO Grand total (0 to V) | 89 037.00 | 1 988.00 | 87 048.00 | 89 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 4 928.00 | 5 763.00 | 4 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | -835.00 | 13 005.00 | |
DL TOTAL (I) | 23 433.00 | 10 428.00 | 23 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 2 536.00 | 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 26 501.00 | 23 018.00 | |
DW Advances and down payments received on current orders | 5 900.00 | |||
DX Trade payables and related accounts | 18 384.00 | 22 413.00 | 18 384.00 | |
DY Tax and social security liabilities | 21 354.00 | 10 159.00 | 21 354.00 | |
EC TOTAL (IV) | 63 615.00 | 67 510.00 | 63 615.00 | |
EE Grand total (I to V) | 87 048.00 | 77 938.00 | 87 048.00 | |
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