Grow your business safely with I.D. STORES ET FERMETURES
All the information you need about I.D. STORES ET FERMETURES to develop and secure your business in France
I
HOME >
CORPORATES
>
I.D. STORES ET FERMETURES >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : I.D. STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-11-30 | Complete |
| Name | I.D. STORES ET FERMETURES |
| Siren | 513726273 |
| Closing | 2020-11-30 |
| Registry code | 3502 |
| Registration number | 3469 |
| Management number | 2009B00387 |
| Activity code | 4332A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 175.00 | 1 925.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 57 825.00 | 44 199.00 | 13 625.00 | 57 825.00 |
AT Other tangible assets | 98 561.00 | 32 929.00 | 65 632.00 | 98 561.00 |
AV Fixed assets in progress | 6 421.00 | 6 421.00 | 6 421.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 170 021.00 | 80 303.00 | 89 718.00 | 170 021.00 |
BL Raw materials, supplies | 80 264.00 | 80 264.00 | 80 264.00 | |
BX Customers and related accounts | 190 387.00 | 13 500.00 | 176 887.00 | 190 387.00 |
BZ Other receivables | 1 719.00 | 1 719.00 | 1 719.00 | |
CF Cash and cash equivalents | 257 540.00 | 257 540.00 | 257 540.00 | |
CH Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 533 970.00 | 13 500.00 | 520 470.00 | 533 970.00 |
CO Grand total (0 to V) | 703 991.00 | 93 803.00 | 610 188.00 | 703 991.00 |
CP Shares due in less than one year | 2 100.00 | 2 100.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 131 800.00 | 93 100.00 | 131 800.00 | |
DH Retained earnings | 57.00 | 97.00 | 57.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 756.00 | 38 660.00 | 87 756.00 | |
DL TOTAL (I) | 225 113.00 | 137 357.00 | 225 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 836.00 | 33 600.00 | 24 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 166.00 | 4 506.00 | |
DW Advances and down payments received on current orders | 97 294.00 | 56 621.00 | 97 294.00 | |
DX Trade payables and related accounts | 127 691.00 | 182 117.00 | 127 691.00 | |
DY Tax and social security liabilities | 122 931.00 | 62 403.00 | 122 931.00 | |
EA Other liabilities | 7 816.00 | 15 329.00 | 7 816.00 | |
EC TOTAL (IV) | 385 076.00 | 350 235.00 | 385 076.00 | |
EE Grand total (I to V) | 610 188.00 | 487 592.00 | 610 188.00 | |
EI Including equity loans | 4 506.00 | 4 506.00 | ||
all companies in France
Complete and comprehensive database.
