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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ILLUM ET DESIGN ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | ILLUM ET DESIGN ALSACE |
| Siren | 810542282 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8684 |
| Management number | 2015B00842 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 3 781.00 | 8 137.00 | 11 918.00 |
AT Other tangible assets | 7 026.00 | 1 087.00 | 5 939.00 | 7 026.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 28 944.00 | 4 868.00 | 24 076.00 | 28 944.00 |
BT Goods | 90 022.00 | 90 022.00 | 90 022.00 | |
BX Customers and related accounts | 340 052.00 | 475.00 | 339 576.00 | 340 052.00 |
BZ Other receivables | 14 759.00 | 14 759.00 | 14 759.00 | |
CF Cash and cash equivalents | 12 832.00 | 12 832.00 | 12 832.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 457 989.00 | 475.00 | 457 513.00 | 457 989.00 |
CO Grand total (0 to V) | 486 933.00 | 5 343.00 | 481 590.00 | 486 933.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 12 852.00 | 5 919.00 | 12 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 6 933.00 | 10 100.00 | |
DL TOTAL (I) | 55 953.00 | 45 852.00 | 55 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 5 731.00 | 520.00 | |
DW Advances and down payments received on current orders | 1 100.00 | 3 000.00 | 1 100.00 | |
DX Trade payables and related accounts | 395 308.00 | 206 887.00 | 395 308.00 | |
DY Tax and social security liabilities | 22 849.00 | 11 298.00 | 22 849.00 | |
EA Other liabilities | 5 859.00 | 1 090.00 | 5 859.00 | |
EC TOTAL (IV) | 425 637.00 | 228 006.00 | 425 637.00 | |
EE Grand total (I to V) | 481 590.00 | 273 858.00 | 481 590.00 | |
EG Accrued income and payables due within one year | 424 537.00 | 225 006.00 | 424 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 5 731.00 | 520.00 | |
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