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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ACHBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-20 | Public | 2017-01-31 | Simplified |
| Name | IDOM ENERGIE |
| Siren | 533106308 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010313 |
| Management number | 2011B01320 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 19 390.00 | 19 390.00 | 19 390.00 | |
AT Other tangible assets | 64 440.00 | 35 644.00 | 28 796.00 | 64 440.00 |
BH Other financial assets | 4 180.00 | 4 180.00 | 4 180.00 | |
BJ TOTAL (I) | 89 510.00 | 56 534.00 | 32 976.00 | 89 510.00 |
BV Advances and down payments on orders | 6 659.00 | 6 659.00 | 6 659.00 | |
BX Customers and related accounts | 120 624.00 | 120 624.00 | 120 624.00 | |
BZ Other receivables | 135 201.00 | 135 201.00 | 135 201.00 | |
CD Marketable securities | 60 046.00 | 60 046.00 | 60 046.00 | |
CF Cash and cash equivalents | 58 898.00 | 58 898.00 | 58 898.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 429.00 | 381 429.00 | 381 429.00 | |
CO Grand total (0 to V) | 470 940.00 | 56 534.00 | 414 406.00 | 470 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DH Retained earnings | 125 035.00 | 76 105.00 | 125 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 142.00 | 48 929.00 | 44 142.00 | |
DL TOTAL (I) | 214 277.00 | 170 135.00 | 214 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 412.00 | 9 064.00 | 108 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | |||
DX Trade payables and related accounts | 58 195.00 | 141 444.00 | 58 195.00 | |
DY Tax and social security liabilities | 33 520.00 | 53 026.00 | 33 520.00 | |
EC TOTAL (IV) | 200 128.00 | 203 668.00 | 200 128.00 | |
EE Grand total (I to V) | 414 406.00 | 373 803.00 | 414 406.00 | |
EG Accrued income and payables due within one year | 200 128.00 | 203 668.00 | 200 128.00 | |
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