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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : Idéales Ouvertures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| Name | Idéales Ouvertures |
| Siren | 534459318 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004876 |
| Management number | 2011B00959 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 231.00 | 344.00 | 2 575.00 |
AT Other tangible assets | 19 973.00 | 16 272.00 | 3 701.00 | 19 973.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 25 315.00 | 20 753.00 | 4 562.00 | 25 315.00 |
BL Raw materials, supplies | 21 184.00 | 21 184.00 | 21 184.00 | |
BX Customers and related accounts | 157 163.00 | 27 265.00 | 129 898.00 | 157 163.00 |
BZ Other receivables | 45 218.00 | 45 218.00 | 45 218.00 | |
CD Marketable securities | 99 233.00 | 99 233.00 | 99 233.00 | |
CF Cash and cash equivalents | 151 734.00 | 151 734.00 | 151 734.00 | |
CJ TOTAL (II) | 474 532.00 | 27 265.00 | 447 267.00 | 474 532.00 |
CO Grand total (0 to V) | 499 847.00 | 48 018.00 | 451 829.00 | 499 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 148 277.00 | 105 954.00 | 148 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 079.00 | 42 324.00 | 76 079.00 | |
DL TOTAL (I) | 233 156.00 | 157 077.00 | 233 156.00 | |
DP Provisions for Risks | 12 105.00 | |||
DR TOTAL (IV) | 12 105.00 | |||
DU Loans and Debts from Credit Institutions (3) | 37 071.00 | 42 969.00 | 37 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 8 893.00 | 4 237.00 | |
DX Trade payables and related accounts | 59 103.00 | 50 734.00 | 59 103.00 | |
DY Tax and social security liabilities | 40 042.00 | 41 662.00 | 40 042.00 | |
EA Other liabilities | 78 220.00 | 51 147.00 | 78 220.00 | |
EC TOTAL (IV) | 218 673.00 | 195 405.00 | 218 673.00 | |
EE Grand total (I to V) | 451 829.00 | 364 587.00 | 451 829.00 | |
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