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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : IDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| Name | IDC |
| Siren | 889090031 |
| Closing | 2021-06-30 |
| Registry code | 5002 |
| Registration number | 619 |
| Management number | 2020B00456 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50750 Bourgvallées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | 1 434.00 | |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AR Technical installations, industrial equipment and tools | 103 605.00 | 42 230.00 | 61 376.00 | 103 605.00 |
AT Other tangible assets | 53 225.00 | 24 577.00 | 28 648.00 | 53 225.00 |
BH Other financial assets | 11 412.00 | 11 412.00 | 11 412.00 | |
BJ TOTAL (I) | 354 987.00 | 68 240.00 | 286 746.00 | 354 987.00 |
BL Raw materials, supplies | 54 049.00 | 54 049.00 | 54 049.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 172 734.00 | 172 734.00 | 172 734.00 | |
BZ Other receivables | 19 428.00 | 19 428.00 | 19 428.00 | |
CF Cash and cash equivalents | 2 497.00 | 2 497.00 | 2 497.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 249 723.00 | 249 723.00 | 249 723.00 | |
CO Grand total (0 to V) | 604 710.00 | 68 240.00 | 536 469.00 | 604 710.00 |
CP Shares due in less than one year | 11 412.00 | 11 412.00 | ||
CU Other investments | 310.00 | 310.00 | 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | -2 874.00 | ||
DL TOTAL (I) | 95 126.00 | 95 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 945.00 | 207 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 2 532.00 | ||
DX Trade payables and related accounts | 172 715.00 | 172 715.00 | ||
DY Tax and social security liabilities | 53 186.00 | 53 186.00 | ||
EA Other liabilities | 4 965.00 | 4 965.00 | ||
EC TOTAL (IV) | 441 343.00 | 441 343.00 | ||
EE Grand total (I to V) | 536 469.00 | 536 469.00 | ||
EG Accrued income and payables due within one year | 296 422.00 | 296 422.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 154.00 | 38 154.00 | ||
EI Including equity loans | 2 532.00 | 2 532.00 | ||
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