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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : IDEA AUTOMATION & TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | IDEA AUTOMATION & TECHNOLOGIES |
| Siren | 507851244 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004618 |
| Management number | 2008B04369 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 377.00 | 6 377.00 | 6 377.00 | |
028 Tangible Assets | 18 410.00 | 16 866.00 | 1 543.00 | 18 410.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 30 287.00 | 23 243.00 | 7 043.00 | 30 287.00 |
060 Merchandise inventory | 251 139.00 | 251 139.00 | 251 139.00 | |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 227 300.00 | 227 300.00 | 227 300.00 | |
072 Receivables – Other | 18 916.00 | 18 916.00 | 18 916.00 | |
092 Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
096 Total Current Assets + Prepaid Expenses | 513 992.00 | 513 992.00 | 513 992.00 | |
110 Total Assets | 544 278.00 | 23 243.00 | 521 035.00 | 544 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 210 596.00 | |||
136 Profit for the Year | 17 393.00 | |||
142 Total Equity - Total I | 238 988.00 | |||
156 Loans and similar debts | 179 921.00 | |||
164 Advances and down payments received on current orders | 3 371.00 | |||
166 Suppliers and related accounts | 74 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 24 090.00 | |||
176 Total debts | 282 047.00 | |||
180 Liabilities Total | 521 035.00 | |||
195 Of which payables due in more than one year | 99 419.00 | |||
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