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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : IDRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2018-10-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-10-31 | Complete |
| 2017-03-06 | Public | 2016-10-31 | Simplified |
| Name | IDRAC |
| Siren | 529123275 |
| Closing | 2018-10-31 |
| Registry code | 3201 |
| Registration number | 2649 |
| Management number | 2010B00541 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32120 Labrihe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780 966.00 | 408 552.00 | 372 414.00 | 780 966.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 781 006.00 | 408 552.00 | 372 454.00 | 781 006.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 163 303.00 | 163 303.00 | 163 303.00 | |
072 Receivables – Other | 21 427.00 | 21 427.00 | 21 427.00 | |
084 Cash | 55 952.00 | 55 952.00 | 55 952.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 245 940.00 | 245 940.00 | 245 940.00 | |
110 Total Assets | 1 026 946.00 | 408 552.00 | 618 394.00 | 1 026 946.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 1 994.00 | |||
142 Total Equity - Total I | 10 244.00 | |||
156 Loans and similar debts | 47 941.00 | |||
166 Suppliers and related accounts | 13 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540 783.00 | |||
172 Other debts | 546 653.00 | |||
176 Total debts | 608 150.00 | |||
180 Liabilities Total | 618 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 23 676.00 | |||
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