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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ILMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ILMA |
| Siren | 799041819 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6713 |
| Management number | 2013B01532 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 87 500.00 | 87 500.00 | 87 500.00 | |
AR Technical installations, industrial equipment and tools | 52 095.00 | 16 994.00 | 35 101.00 | 52 095.00 |
AT Other tangible assets | 413 032.00 | 109 454.00 | 303 578.00 | 413 032.00 |
BB Receivables related to investments | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | 7 148.00 | 7 148.00 | 7 148.00 | |
BJ TOTAL (I) | 559 891.00 | 126 564.00 | 433 326.00 | 559 891.00 |
BT Goods | 19 120.00 | 19 120.00 | 19 120.00 | |
BX Customers and related accounts | 1 688.00 | 1 688.00 | 1 688.00 | |
BZ Other receivables | 22 285.00 | 22 285.00 | 22 285.00 | |
CF Cash and cash equivalents | 37 454.00 | 37 454.00 | 37 454.00 | |
CH Prepaid expenses | 4 896.00 | 4 896.00 | 4 896.00 | |
CJ TOTAL (II) | 85 443.00 | 85 443.00 | 85 443.00 | |
CO Grand total (0 to V) | 645 334.00 | 126 564.00 | 518 769.00 | 645 334.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 26 976.00 | 26 976.00 | ||
DH Retained earnings | -1 996.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 29 971.00 | 15 092.00 | |
DL TOTAL (I) | 53 068.00 | 37 976.00 | 53 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 710.00 | 363 394.00 | 294 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 740.00 | 63 586.00 | 80 740.00 | |
DX Trade payables and related accounts | 56 993.00 | 61 469.00 | 56 993.00 | |
DY Tax and social security liabilities | 29 593.00 | 35 127.00 | 29 593.00 | |
EB Prepaid income (2) | 3 665.00 | 9 357.00 | 3 665.00 | |
EC TOTAL (IV) | 465 701.00 | 532 934.00 | 465 701.00 | |
EE Grand total (I to V) | 518 769.00 | 570 910.00 | 518 769.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 294.00 | 54 788.00 | 518.00 | 72 294.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 72 178.00 | 54 788.00 | 518.00 | 72 178.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 993.00 | 56 993.00 | 56 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 740.00 | 80 740.00 | 80 740.00 | |
8L Deferred income | 3 665.00 | 3 665.00 | 3 665.00 | |
VG Loans with a maturity of up to one year at origin | 294 710.00 | 70 584.00 | 223 365.00 | 294 710.00 |
VK Loans repaid during the year | 68 629.00 | 68 629.00 | ||
VS Prepaid expenses | 4 896.00 | 4 896.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 28 870.00 | 7 148.00 | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 701.00 | 241 575.00 | 223 365.00 | 465 701.00 |
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