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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ID STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| Name | ID STONE |
| Siren | 504836610 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4449 |
| Management number | 2008B00276 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Le Bez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 224.00 | 30 224.00 | 30 224.00 | |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 24 875.00 | 19 169.00 | 5 706.00 | 24 875.00 |
AR Technical installations, industrial equipment and tools | 87 466.00 | 58 994.00 | 28 471.00 | 87 466.00 |
AT Other tangible assets | 24 480.00 | 19 921.00 | 4 559.00 | 24 480.00 |
AV Fixed assets in progress | 1 820.00 | 1 820.00 | 1 820.00 | |
BF Loans | 2 845.00 | 2 845.00 | 2 845.00 | |
BJ TOTAL (I) | 173 209.00 | 98 084.00 | 75 125.00 | 173 209.00 |
BL Raw materials, supplies | 46 026.00 | 46 026.00 | 46 026.00 | |
BV Advances and down payments on orders | 37 084.00 | 37 084.00 | 37 084.00 | |
BX Customers and related accounts | 97 649.00 | 5 500.00 | 92 149.00 | 97 649.00 |
BZ Other receivables | 65 491.00 | 65 491.00 | 65 491.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 101 894.00 | 101 894.00 | 101 894.00 | |
CH Prepaid expenses | 11 909.00 | 11 909.00 | 11 909.00 | |
CJ TOTAL (II) | 360 054.00 | 5 500.00 | 354 554.00 | 360 054.00 |
CO Grand total (0 to V) | 533 263.00 | 103 584.00 | 429 679.00 | 533 263.00 |
CP Shares due in less than one year | 2 845.00 | 2 845.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 31 527.00 | 26 450.00 | 31 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 5 077.00 | 27 174.00 | |
DJ Investment subsidies | 76 643.00 | 76 643.00 | ||
DL TOTAL (I) | 168 344.00 | 64 527.00 | 168 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 725.00 | 94 725.00 | 158 725.00 | |
DX Trade payables and related accounts | 73 259.00 | 106 356.00 | 73 259.00 | |
DY Tax and social security liabilities | 28 181.00 | 25 078.00 | 28 181.00 | |
EA Other liabilities | 1 170.00 | 1 830.00 | 1 170.00 | |
EC TOTAL (IV) | 261 335.00 | 227 989.00 | 261 335.00 | |
EE Grand total (I to V) | 429 679.00 | 292 516.00 | 429 679.00 | |
EG Accrued income and payables due within one year | 261 335.00 | 227 989.00 | 261 335.00 | |
EI Including equity loans | 158 725.00 | 158 725.00 | ||
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