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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ILKLEY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Consolidated |
| 2018-08-23 | Public | 2017-12-31 | Consolidated |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ILKLEY FINANCE |
| Siren | 424657484 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5721 |
| Management number | 2014B00286 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 929 974.00 | -3 610 438.00 | 3 319 536.00 | 6 929 974.00 |
BX Customers and related accounts | 1 654 560.00 | -33 899.00 | 1 620 661.00 | 1 654 560.00 |
CD Marketable securities | 712 235.00 | -460 321.00 | 251 914.00 | 712 235.00 |
CF Cash and cash equivalents | 1 182 770.00 | 1 182 770.00 | 1 182 770.00 | |
CJ TOTAL (II) | 21 553 254.00 | -695 250.00 | 20 858 004.00 | 21 553 254.00 |
CO Grand total (0 to V) | 28 483 228.00 | -4 305 688.00 | 24 177 540.00 | 28 483 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 805 600.00 | 805 600.00 | 805 600.00 | |
DB Share, merger, contribution premiums, etc. | 545 600.00 | 545 600.00 | 545 600.00 | |
DL TOTAL (I) | 7 726 805.00 | 7 310 487.00 | 7 726 805.00 | |
DR TOTAL (IV) | 443 663.00 | 485 661.00 | 443 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 396.00 | 2 113 583.00 | 2 209 396.00 | |
DX Trade payables and related accounts | 12 330 228.00 | 13 267 914.00 | 12 330 228.00 | |
EE Grand total (I to V) | 24 177 540.00 | 24 722 903.00 | 24 177 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 58 157 728.00 | |||
FQ Other income | 402 772.00 | |||
FR Total operating income (I) | 58 560 500.00 | |||
FX Taxes, duties, and similar payments | -474 267.00 | |||
FY Salaries and Wages | -4 700 412.00 | |||
GE Other Expenses | -18 510.00 | |||
GF Total Operating Expenses (II) | 58 275 935.00 | |||
GG - OPERATING RESULT (I - II) | 284 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 284 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -109 510.00 | -35 589.00 | -109 510.00 | |
R6 Group Income (Consolidated Net Income) | 416 319.00 | 246 067.00 | 416 319.00 | |
R8 Net income, group share (parent company share) | 416 319.00 | 246 067.00 | 416 319.00 | |
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