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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : GROUPE IDFN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | GROUPE IDFN |
| Siren | 800540296 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44174 |
| Management number | 2018B02724 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93012 Bobigny Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 005.00 | 62 500.00 | 38 506.00 | 101 005.00 |
AT Other tangible assets | 176 627.00 | 139 217.00 | 37 410.00 | 176 627.00 |
BH Other financial assets | 9 603.00 | 9 603.00 | 9 603.00 | |
BJ TOTAL (I) | 287 235.00 | 201 717.00 | 85 519.00 | 287 235.00 |
BP Services in progress | 198 065.00 | 198 065.00 | 198 065.00 | |
BX Customers and related accounts | 1 671 828.00 | 6 768.00 | 1 665 060.00 | 1 671 828.00 |
BZ Other receivables | 536 408.00 | 536 408.00 | 536 408.00 | |
CF Cash and cash equivalents | 311 448.00 | 311 448.00 | 311 448.00 | |
CH Prepaid expenses | 9 918.00 | 9 918.00 | 9 918.00 | |
CJ TOTAL (II) | 2 727 667.00 | 6 768.00 | 2 720 899.00 | 2 727 667.00 |
CO Grand total (0 to V) | 3 014 902.00 | 208 485.00 | 2 806 418.00 | 3 014 902.00 |
CP Shares due in less than one year | 9 603.00 | 9 603.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 4 800.00 | 23 000.00 | |
DG Other reserves | 857 028.00 | 431 360.00 | 857 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 443 868.00 | 11 661.00 | |
DL TOTAL (I) | 1 121 689.00 | 1 110 028.00 | 1 121 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 259.00 | 9 545.00 | 499 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 5 721.00 | 241.00 | |
DX Trade payables and related accounts | 660 067.00 | 700 610.00 | 660 067.00 | |
DY Tax and social security liabilities | 476 246.00 | 333 218.00 | 476 246.00 | |
EA Other liabilities | 48 915.00 | 48 915.00 | ||
EC TOTAL (IV) | 1 684 728.00 | 1 049 094.00 | 1 684 728.00 | |
EE Grand total (I to V) | 2 806 418.00 | 2 159 122.00 | 2 806 418.00 | |
EG Accrued income and payables due within one year | 1 684 728.00 | 1 049 094.00 | 1 684 728.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 056.00 | 42 119.00 | 287 056.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 603.00 | |||
I4 DECREASES Grand Total | 41 940.00 | 287 235.00 | ||
IY DECREASES Total Tangible Fixed Assets | 41 940.00 | 277 632.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 287 056.00 | 32 516.00 | 287 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 169.00 | 59 931.00 | 27 383.00 | 169 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 169.00 | 59 931.00 | 27 383.00 | 169 169.00 |
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