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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : IDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | IDEO |
| Siren | 803766666 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4751 |
| Management number | 2014B00817 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | 1 323.00 | |
AJ Other Intangible Assets | 538.00 | 126.00 | 411.00 | 538.00 |
AT Other tangible assets | 120 790.00 | 38 172.00 | 82 618.00 | 120 790.00 |
BJ TOTAL (I) | 1 979 457.00 | 39 622.00 | 1 939 835.00 | 1 979 457.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 130 920.00 | 130 920.00 | 130 920.00 | |
BZ Other receivables | 765 976.00 | 765 976.00 | 765 976.00 | |
CF Cash and cash equivalents | 1 099 769.00 | 1 099 769.00 | 1 099 769.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 1 999 428.00 | 1 999 428.00 | 1 999 428.00 | |
CO Grand total (0 to V) | 3 978 885.00 | 39 622.00 | 3 939 263.00 | 3 978 885.00 |
CS Evaluated investments - equity method | 1 856 805.00 | 1 856 805.00 | 1 856 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 017 240.00 | 1 017 240.00 | 1 017 240.00 | |
DB Share, merger, contribution premiums, etc. | 775 395.00 | 775 395.00 | 775 395.00 | |
DD Legal reserve (1) | 25 291.00 | 10 684.00 | 25 291.00 | |
DG Other reserves | 480 526.00 | 202 994.00 | 480 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 333.00 | 292 138.00 | 361 333.00 | |
DL TOTAL (I) | 2 659 786.00 | 2 298 453.00 | 2 659 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 501.00 | 40 401.00 | 91 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 223.00 | 979 532.00 | 1 121 223.00 | |
DX Trade payables and related accounts | 30 212.00 | 50 368.00 | 30 212.00 | |
DY Tax and social security liabilities | 36 540.00 | 39 862.00 | 36 540.00 | |
EC TOTAL (IV) | 1 279 477.00 | 1 110 164.00 | 1 279 477.00 | |
EE Grand total (I to V) | 3 939 263.00 | 3 408 617.00 | 3 939 263.00 | |
EG Accrued income and payables due within one year | 1 231 073.00 | 1 082 713.00 | 1 231 073.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 893.00 | 18 893.00 | ||
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