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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ID TELEMATICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-04-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-15 | Partially confidential | 2019-04-30 | Simplified |
| Name | ID TELEMATICS |
| Siren | 828369751 |
| Closing | 2020-04-30 |
| Registry code | 8305 |
| Registration number | B2022/003792 |
| Management number | 2017B00593 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 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 | 6 060.00 | 1 973.00 | 4 087.00 | 6 060.00 |
AT Other tangible assets | 55 404.00 | 22 887.00 | 32 517.00 | 55 404.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 551 497.00 | 96 884.00 | 454 613.00 | 551 497.00 |
BX Customers and related accounts | 405 505.00 | 405 505.00 | 405 505.00 | |
BZ Other receivables | 468 068.00 | 468 068.00 | 468 068.00 | |
CF Cash and cash equivalents | 943 585.00 | 943 585.00 | 943 585.00 | |
CJ TOTAL (II) | 1 817 157.00 | 1 817 157.00 | 1 817 157.00 | |
CO Grand total (0 to V) | 2 368 654.00 | 96 884.00 | 2 271 770.00 | 2 368 654.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
CX Development or Research and Development Expenses | 489 483.00 | 72 025.00 | 417 458.00 | 489 483.00 |
| 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 | |
DG Other reserves | 721 244.00 | 321 108.00 | 721 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 581.00 | 400 135.00 | 136 581.00 | |
DL TOTAL (I) | 867 825.00 | 731 244.00 | 867 825.00 | |
DN Conditional advances | 167 500.00 | 167 500.00 | ||
DO TOTAL (II) | 167 500.00 | 167 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 918 981.00 | 198 752.00 | 918 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 3 130.00 | 2 859.00 | |
DX Trade payables and related accounts | 25 844.00 | 4 331.00 | 25 844.00 | |
DY Tax and social security liabilities | 198 762.00 | 127 909.00 | 198 762.00 | |
EA Other liabilities | 90 000.00 | 90 000.00 | ||
EC TOTAL (IV) | 1 236 445.00 | 334 122.00 | 1 236 445.00 | |
EE Grand total (I to V) | 2 271 770.00 | 1 065 366.00 | 2 271 770.00 | |
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