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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : EURL IDELEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| Name | EURL IDELEX |
| Siren | 882428451 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000361 |
| Management number | 2020B00084 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LEYCHERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 5 023.00 | 2 165.00 | 2 858.00 | 5 023.00 |
AT Other tangible assets | 32 233.00 | 10 960.00 | 21 273.00 | 32 233.00 |
BJ TOTAL (I) | 61 256.00 | 13 125.00 | 48 131.00 | 61 256.00 |
BL Raw materials, supplies | 17 550.00 | 17 550.00 | 17 550.00 | |
BN Goods in progress | 37 200.00 | 37 200.00 | 37 200.00 | |
BX Customers and related accounts | 125 122.00 | 125 122.00 | 125 122.00 | |
BZ Other receivables | 17 299.00 | 17 299.00 | 17 299.00 | |
CF Cash and cash equivalents | 2 994.00 | 2 994.00 | 2 994.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 201 293.00 | 201 293.00 | 201 293.00 | |
CO Grand total (0 to V) | 262 550.00 | 13 125.00 | 249 425.00 | 262 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 25 571.00 | 25 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 610.00 | 25 871.00 | 46 610.00 | |
DL TOTAL (I) | 75 481.00 | 28 871.00 | 75 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 704.00 | 12 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 2 873.00 | 8 501.00 | |
DW Advances and down payments received on current orders | 9 651.00 | 9 030.00 | 9 651.00 | |
DX Trade payables and related accounts | 13 630.00 | 24 897.00 | 13 630.00 | |
DY Tax and social security liabilities | 26 267.00 | 8 606.00 | 26 267.00 | |
EA Other liabilities | 103 190.00 | 51 339.00 | 103 190.00 | |
EC TOTAL (IV) | 173 944.00 | 96 744.00 | 173 944.00 | |
EE Grand total (I to V) | 249 425.00 | 125 615.00 | 249 425.00 | |
EI Including equity loans | 8 501.00 | 8 501.00 | ||
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