Grow your business safely with IDEAL VAP
All the information you need about IDEAL VAP to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEAL VAP >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : IDEAL VAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | IDEAL VAP |
| Siren | 820873784 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006596 |
| Management number | 2016B00824 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 150.00 | 5 150.00 | 5 150.00 | |
AR Technical installations, industrial equipment and tools | 6 841.00 | 1 657.00 | 5 184.00 | 6 841.00 |
AT Other tangible assets | 52 531.00 | 6 483.00 | 46 047.00 | 52 531.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 68 322.00 | 8 141.00 | 60 181.00 | 68 322.00 |
BT Goods | 64 262.00 | 64 262.00 | 64 262.00 | |
BZ Other receivables | 2 419.00 | 2 419.00 | 2 419.00 | |
CF Cash and cash equivalents | 52 133.00 | 52 133.00 | 52 133.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 119 345.00 | 119 345.00 | 119 345.00 | |
CO Grand total (0 to V) | 187 667.00 | 8 141.00 | 179 526.00 | 187 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 671.00 | 671.00 | ||
DG Other reserves | 747.00 | 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 037.00 | 13 418.00 | 50 037.00 | |
DL TOTAL (I) | 61 456.00 | 23 418.00 | 61 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 062.00 | 13 146.00 | 44 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 675.00 | 39 473.00 | 30 675.00 | |
DX Trade payables and related accounts | 11 153.00 | 16 941.00 | 11 153.00 | |
DY Tax and social security liabilities | 30 685.00 | 19 420.00 | 30 685.00 | |
EA Other liabilities | 1 492.00 | 1 492.00 | ||
EC TOTAL (IV) | 118 070.00 | 88 980.00 | 118 070.00 | |
EE Grand total (I to V) | 179 526.00 | 112 399.00 | 179 526.00 | |
EG Accrued income and payables due within one year | 87 987.00 | 83 309.00 | 87 987.00 | |
all companies in France
Complete and comprehensive database.
