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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : IDEAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Simplified |
| 2023-03-22 | Public | 2019-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | IDEAL SAS |
| Siren | 820569325 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/006908 |
| Management number | 2016B01005 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38114 VAUJANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 900.00 | 176 900.00 | 176 900.00 | |
028 Tangible Assets | 50 190.00 | 21 089.00 | 29 101.00 | 50 190.00 |
040 Financial Assets | 12 977.00 | 12 977.00 | 12 977.00 | |
044 Total Fixed Assets | 240 067.00 | 21 089.00 | 218 978.00 | 240 067.00 |
060 Merchandise inventory | 21 361.00 | 21 361.00 | 21 361.00 | |
072 Receivables – Other | 390 590.00 | 291 105.00 | 99 485.00 | 390 590.00 |
084 Cash | 200 289.00 | 200 289.00 | 200 289.00 | |
096 Total Current Assets + Prepaid Expenses | 612 240.00 | 291 105.00 | 321 135.00 | 612 240.00 |
110 Total Assets | 852 307.00 | 312 194.00 | 540 113.00 | 852 307.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | 145 656.00 | |||
136 Profit for the Year | 118 232.00 | |||
142 Total Equity - Total I | 299 888.00 | |||
156 Loans and similar debts | 60 366.00 | |||
166 Suppliers and related accounts | 138 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 41 753.00 | |||
176 Total debts | 240 226.00 | |||
180 Liabilities Total | 540 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 158.00 | |||
195 Of which payables due in more than one year | 26 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 17 368.00 | 17 368.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658.00 | 658.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | 28 500.00 | ||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 228 278.00 | 228 278.00 | ||
492 Total Fixed Assets (Increases) | 37 158.00 | 37 158.00 | ||
494 Total Fixed Assets (Decreases) | 25 368.00 | 25 368.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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