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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : IDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | IDE |
| Siren | 522964618 |
| Closing | 2016-06-30 |
| Registry code | 3902 |
| Registration number | B2017/000258 |
| Management number | 2010B00206 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 BREVANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 13 496.00 | 3 206.00 | 16 702.00 |
AT Other tangible assets | 48 951.00 | 40 492.00 | 8 459.00 | 48 951.00 |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 65 836.00 | 53 988.00 | 11 848.00 | 65 836.00 |
BL Raw materials, supplies | 12 397.00 | 12 397.00 | 12 397.00 | |
BV Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
BX Customers and related accounts | 20 926.00 | 2 028.00 | 18 898.00 | 20 926.00 |
BZ Other receivables | 7 276.00 | 7 276.00 | 7 276.00 | |
CF Cash and cash equivalents | 85 401.00 | 85 401.00 | 85 401.00 | |
CH Prepaid expenses | 6 022.00 | 6 022.00 | 6 022.00 | |
CJ TOTAL (II) | 132 552.00 | 2 028.00 | 130 523.00 | 132 552.00 |
CO Grand total (0 to V) | 198 387.00 | 56 016.00 | 142 371.00 | 198 387.00 |
| 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 | 90 357.00 | 90 357.00 | 90 357.00 | |
DH Retained earnings | -42 841.00 | -4 806.00 | -42 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 108.00 | -38 035.00 | -16 108.00 | |
DL TOTAL (I) | 75 409.00 | 91 516.00 | 75 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 35 420.00 | 35 625.00 | |
DW Advances and down payments received on current orders | 78.00 | 289.00 | 78.00 | |
DX Trade payables and related accounts | 10 229.00 | 21 559.00 | 10 229.00 | |
DY Tax and social security liabilities | 20 331.00 | 13 235.00 | 20 331.00 | |
EA Other liabilities | 646.00 | 1 811.00 | 646.00 | |
EC TOTAL (IV) | 66 962.00 | 72 367.00 | 66 962.00 | |
EE Grand total (I to V) | 142 371.00 | 163 883.00 | 142 371.00 | |
EG Accrued income and payables due within one year | 66 962.00 | 72 367.00 | 66 962.00 | |
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