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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : IDTP91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | IDTP91 |
| Siren | 818150500 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10737 |
| Management number | 2016B00500 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 721.00 | 28 047.00 | 62 674.00 | 90 721.00 |
AR Technical installations, industrial equipment and tools | 339 368.00 | 157 553.00 | 181 814.00 | 339 368.00 |
AT Other tangible assets | 198 349.00 | 90 137.00 | 108 212.00 | 198 349.00 |
BH Other financial assets | 710.00 | 710.00 | 710.00 | |
BJ TOTAL (I) | 629 149.00 | 275 738.00 | 353 411.00 | 629 149.00 |
BT Goods | 37 920.00 | 37 920.00 | 37 920.00 | |
BX Customers and related accounts | 206 610.00 | 206 610.00 | 206 610.00 | |
BZ Other receivables | 10 846.00 | 10 846.00 | 10 846.00 | |
CD Marketable securities | 3 929.00 | 3 929.00 | 3 929.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 259 447.00 | 259 447.00 | 259 447.00 | |
CO Grand total (0 to V) | 888 596.00 | 275 738.00 | 612 858.00 | 888 596.00 |
CP Shares due in less than one year | 710.00 | 710.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 299 776.00 | 333 430.00 | 299 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 006.00 | 8 346.00 | -51 006.00 | |
DL TOTAL (I) | 254 269.00 | 347 276.00 | 254 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 341.00 | 207 296.00 | 186 341.00 | |
DX Trade payables and related accounts | 90 099.00 | 63 828.00 | 90 099.00 | |
DY Tax and social security liabilities | 67 917.00 | 97 831.00 | 67 917.00 | |
EA Other liabilities | 14 230.00 | 15 753.00 | 14 230.00 | |
EC TOTAL (IV) | 358 588.00 | 384 709.00 | 358 588.00 | |
EE Grand total (I to V) | 612 858.00 | 731 986.00 | 612 858.00 | |
EG Accrued income and payables due within one year | 217 824.00 | 384 709.00 | 217 824.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 014.00 | 552.00 | 6 014.00 | |
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