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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | ILAN |
| Siren | 509007266 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 845 |
| Management number | 2008B00158 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 400.00 | 44 400.00 | 44 400.00 | |
028 Tangible Assets | 30 407.00 | 19 391.00 | 11 015.00 | 30 407.00 |
044 Total Fixed Assets | 74 807.00 | 19 391.00 | 55 415.00 | 74 807.00 |
060 Merchandise inventory | 1 278.00 | 1 278.00 | 1 278.00 | |
064 Advances and down payments on orders | 4 693.00 | 4 693.00 | 4 693.00 | |
072 Receivables – Other | 8 058.00 | 8 058.00 | 8 058.00 | |
084 Cash | 781.00 | 781.00 | 781.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 15 241.00 | 15 241.00 | 15 241.00 | |
110 Total Assets | 90 048.00 | 19 391.00 | 70 657.00 | 90 048.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 17 897.00 | |||
136 Profit for the Year | 1 260.00 | |||
142 Total Equity - Total I | 19 267.00 | |||
156 Loans and similar debts | 7 263.00 | |||
166 Suppliers and related accounts | 14 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 926.00 | |||
172 Other debts | 30 004.00 | |||
176 Total debts | 51 389.00 | |||
180 Liabilities Total | 70 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 183.00 | |||
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