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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : IDINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| Name | IDINFO |
| Siren | 848181129 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2144 |
| Management number | 2019B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | |||
AH Goodwill | 73 362.00 | |||
AR Technical installations, industrial equipment and tools | 4 727.00 | |||
AT Other tangible assets | 5 946.00 | |||
BD Other fixed assets | 32.00 | |||
BH Other financial assets | 1 800.00 | |||
BJ TOTAL (I) | 87 328.00 | |||
BT Goods | 130 646.00 | |||
BX Customers and related accounts | 132 821.00 | |||
BZ Other receivables | 14 183.00 | |||
CF Cash and cash equivalents | 113 573.00 | |||
CH Prepaid expenses | 2 216.00 | |||
CJ TOTAL (II) | 393 439.00 | |||
CO Grand total (0 to V) | 480 767.00 | |||
CU Other investments | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 3 956.00 | 8 500.00 | |
DG Other reserves | 110 920.00 | 75 171.00 | 110 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 118.00 | 48 792.00 | 54 118.00 | |
DL TOTAL (I) | 258 538.00 | 212 920.00 | 258 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 056.00 | 56 344.00 | 39 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 6 073.00 | 74.00 | |
DX Trade payables and related accounts | 86 172.00 | 49 604.00 | 86 172.00 | |
DY Tax and social security liabilities | 53 084.00 | 52 295.00 | 53 084.00 | |
EA Other liabilities | 16 255.00 | 121 330.00 | 16 255.00 | |
EB Prepaid income (2) | 27 583.00 | 24 359.00 | 27 583.00 | |
EC TOTAL (IV) | 222 227.00 | 310 008.00 | 222 227.00 | |
EE Grand total (I to V) | 480 766.00 | 522 928.00 | 480 766.00 | |
EI Including equity loans | 74.00 | 74.00 | ||
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