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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ILDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ILDAM |
| Siren | 439659269 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 12513 |
| Management number | 2001B00725 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 347.00 | 75 785.00 | 42 562.00 | 118 347.00 |
AR Technical installations, industrial equipment and tools | 169 628.00 | 155 339.00 | 14 288.00 | 169 628.00 |
AT Other tangible assets | 37 460.00 | 29 446.00 | 8 013.00 | 37 460.00 |
BD Other fixed assets | 121.00 | 121.00 | 121.00 | |
BH Other financial assets | 6 120.00 | 6 120.00 | 6 120.00 | |
BJ TOTAL (I) | 331 675.00 | 260 570.00 | 71 105.00 | 331 675.00 |
BT Goods | 94 055.00 | 94 055.00 | 94 055.00 | |
BX Customers and related accounts | 1 824.00 | 424.00 | 1 400.00 | 1 824.00 |
BZ Other receivables | 27 969.00 | 27 969.00 | 27 969.00 | |
CF Cash and cash equivalents | 923.00 | 923.00 | 923.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 127 581.00 | 424.00 | 127 157.00 | 127 581.00 |
CO Grand total (0 to V) | 459 256.00 | 260 994.00 | 198 262.00 | 459 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 400.00 | 70 400.00 | 70 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DH Retained earnings | -4 644.00 | -60 624.00 | -4 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 55 980.00 | 3 679.00 | |
DL TOTAL (I) | 73 276.00 | 69 596.00 | 73 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 5 512.00 | 1 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | 35 337.00 | 20 363.00 | |
DX Trade payables and related accounts | 83 029.00 | 81 189.00 | 83 029.00 | |
DY Tax and social security liabilities | 19 794.00 | 21 222.00 | 19 794.00 | |
EC TOTAL (IV) | 124 986.00 | 143 260.00 | 124 986.00 | |
EE Grand total (I to V) | 198 262.00 | 212 856.00 | 198 262.00 | |
EG Accrued income and payables due within one year | 124 986.00 | 137 752.00 | 124 986.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 1 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 363.00 | 20 363.00 | 20 363.00 | |
8B Suppliers and Related Accounts | 83 029.00 | 83 029.00 | 83 029.00 | |
UT Other financial assets | 6 120.00 | 6 120.00 | ||
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | 1 800.00 | |
VK Loans repaid during the year | 18 660.00 | 18 660.00 | ||
VS Prepaid expenses | 2 810.00 | 2 810.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 32 602.00 | 6 120.00 | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 986.00 | 124 986.00 | 124 986.00 | |
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