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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : I.D.S. PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | I.D.S. PROPRETE |
| Siren | 799097993 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10200 |
| Management number | 2013B01491 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | 2 080.00 | |
AH Goodwill | 25 360.00 | 25 360.00 | 25 360.00 | |
AR Technical installations, industrial equipment and tools | 40 663.00 | 20 916.00 | 19 747.00 | 40 663.00 |
AT Other tangible assets | 119 393.00 | 30 323.00 | 89 070.00 | 119 393.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 190 347.00 | 53 319.00 | 137 028.00 | 190 347.00 |
BL Raw materials, supplies | 51 150.00 | 51 150.00 | 51 150.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 232 549.00 | 232 549.00 | 232 549.00 | |
BZ Other receivables | 11 704.00 | 11 704.00 | 11 704.00 | |
CF Cash and cash equivalents | 112 304.00 | 112 304.00 | 112 304.00 | |
CH Prepaid expenses | 9 656.00 | 9 656.00 | 9 656.00 | |
CJ TOTAL (II) | 417 464.00 | 417 464.00 | 417 464.00 | |
CO Grand total (0 to V) | 607 812.00 | 53 319.00 | 554 493.00 | 607 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 67 504.00 | 67 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 959.00 | 26 959.00 | ||
DL TOTAL (I) | 102 714.00 | 102 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 431.00 | 91 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 330.00 | 37 330.00 | ||
DX Trade payables and related accounts | 37 072.00 | 37 072.00 | ||
DY Tax and social security liabilities | 285 908.00 | 285 908.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 451 779.00 | 451 779.00 | ||
EE Grand total (I to V) | 554 493.00 | 554 493.00 | ||
EG Accrued income and payables due within one year | 386 913.00 | 386 913.00 | ||
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