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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : IDEAL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | IDEAL GESTION |
| Siren | 798266425 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 24456 |
| Management number | 2013B03999 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | 552 000.00 | 552 000.00 | |
BJ TOTAL (I) | 1 511 742.00 | 1 511 742.00 | 1 511 742.00 | |
BX Customers and related accounts | 128 172.00 | 128 172.00 | 128 172.00 | |
BZ Other receivables | 18 188.00 | 18 188.00 | 18 188.00 | |
CF Cash and cash equivalents | 8 778.00 | 8 778.00 | 8 778.00 | |
CJ TOTAL (II) | 155 137.00 | 155 137.00 | 155 137.00 | |
CO Grand total (0 to V) | 1 666 880.00 | 1 666 880.00 | 1 666 880.00 | |
CU Other investments | 959 742.00 | 959 742.00 | 959 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 57.00 | 57.00 | ||
DH Retained earnings | -106 326.00 | -106 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | -20 905.00 | ||
DL TOTAL (I) | -126 074.00 | -126 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 107 341.00 | 1 107 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 649 082.00 | 649 082.00 | ||
DX Trade payables and related accounts | 15 214.00 | 15 214.00 | ||
DY Tax and social security liabilities | 21 317.00 | 21 317.00 | ||
EC TOTAL (IV) | 1 792 954.00 | 1 792 954.00 | ||
EE Grand total (I to V) | 1 666 880.00 | 1 666 880.00 | ||
EG Accrued income and payables due within one year | 837 528.00 | 837 528.00 | ||
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