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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : IDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-30 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Partially confidential | 2016-09-30 | Complete |
| Name | IDO |
| Siren | 794932590 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 16932 |
| Management number | 2013B01031 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 725.00 | 10 725.00 | 10 725.00 | |
AJ Other Intangible Assets | 540.00 | 540.00 | 540.00 | |
AR Technical installations, industrial equipment and tools | 7 712.00 | 7 662.00 | 49.00 | 7 712.00 |
AT Other tangible assets | 13 686.00 | 7 799.00 | 5 886.00 | 13 686.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 33 312.00 | 16 002.00 | 17 311.00 | 33 312.00 |
BL Raw materials, supplies | 788.00 | 788.00 | 788.00 | |
BT Goods | 744.00 | 744.00 | 744.00 | |
BZ Other receivables | 1 624.00 | 1 624.00 | 1 624.00 | |
CF Cash and cash equivalents | 11 214.00 | 11 214.00 | 11 214.00 | |
CH Prepaid expenses | 481.00 | 481.00 | 481.00 | |
CJ TOTAL (II) | 14 851.00 | 14 851.00 | 14 851.00 | |
CO Grand total (0 to V) | 48 163.00 | 16 002.00 | 32 162.00 | 48 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 6 594.00 | 6 827.00 | 6 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | -233.00 | -5 527.00 | |
DL TOTAL (I) | 5 467.00 | 10 994.00 | 5 467.00 | |
DT Other Bond Issues | 16 275.00 | 8 297.00 | 16 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 4 405.00 | 4 060.00 | |
DX Trade payables and related accounts | 2 466.00 | 3 246.00 | 2 466.00 | |
DY Tax and social security liabilities | 3 893.00 | 8 235.00 | 3 893.00 | |
EC TOTAL (IV) | 26 695.00 | 24 184.00 | 26 695.00 | |
EE Grand total (I to V) | 32 162.00 | 35 178.00 | 32 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 169.00 | 2 833.00 | 13 169.00 | |
PE DEPRECIATION Total including other intangible assets | 540.00 | 540.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 628.00 | 2 833.00 | 12 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | 2 466.00 | |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | 3 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | 4 060.00 | |
UT Other financial assets | 650.00 | 650.00 | 650.00 | |
VG Loans with a maturity of up to one year at origin | 16 275.00 | 12 056.00 | 4 219.00 | 16 275.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 105.00 | 650.00 | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 695.00 | 22 476.00 | 4 219.00 | 26 695.00 |
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