Grow your business safely with ILEO Conseil
All the information you need about ILEO Conseil to develop and secure your business in France
I
HOME >
CORPORATES
>
ILEO Conseil >
BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : ILEO Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ILEO Conseil |
| Siren | 502152226 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42366 |
| Management number | 2008B01482 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 1 339.00 | 4 661.00 | 6 000.00 |
AP Buildings | 97 760.00 | 77 619.00 | 20 141.00 | 97 760.00 |
AT Other tangible assets | 39 198.00 | 28 126.00 | 11 073.00 | 39 198.00 |
BB Receivables related to investments | 190 734.00 | 190 734.00 | 190 734.00 | |
BH Other financial assets | 24 287.00 | 24 287.00 | 24 287.00 | |
BJ TOTAL (I) | 360 480.00 | 107 084.00 | 253 397.00 | 360 480.00 |
BX Customers and related accounts | 751 962.00 | 751 962.00 | 751 962.00 | |
BZ Other receivables | 101 829.00 | 101 829.00 | 101 829.00 | |
CD Marketable securities | 2 150.00 | 2 150.00 | 2 150.00 | |
CF Cash and cash equivalents | 152 327.00 | 152 327.00 | 152 327.00 | |
CH Prepaid expenses | 15 914.00 | 15 914.00 | 15 914.00 | |
CJ TOTAL (II) | 1 024 181.00 | 1 024 181.00 | 1 024 181.00 | |
CO Grand total (0 to V) | 1 384 661.00 | 107 084.00 | 1 277 577.00 | 1 384 661.00 |
CU Other investments | 2 501.00 | 2 501.00 | 2 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 181 580.00 | 154 745.00 | 181 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | 26 835.00 | 20 973.00 | |
DL TOTAL (I) | 477 553.00 | 456 580.00 | 477 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 627.00 | 1 125.00 | 38 627.00 | |
DX Trade payables and related accounts | 81 039.00 | 206 207.00 | 81 039.00 | |
DY Tax and social security liabilities | 619 505.00 | 745 112.00 | 619 505.00 | |
EA Other liabilities | 60 853.00 | 42 192.00 | 60 853.00 | |
EB Prepaid income (2) | 18 870.00 | |||
EC TOTAL (IV) | 800 024.00 | 1 013 506.00 | 800 024.00 | |
EE Grand total (I to V) | 1 277 577.00 | 1 470 086.00 | 1 277 577.00 | |
| 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 | 81 039.00 | 81 039.00 | 81 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 853.00 | 60 853.00 | 60 853.00 | |
VG Loans with a maturity of up to one year at origin | 38 627.00 | 38 627.00 | 38 627.00 | |
VQ Other Taxes, Duties, and Similar Debts | 619 506.00 | 619 506.00 | 619 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 725.00 | 869 704.00 | 215 021.00 | 1 084 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 024.00 | 800 024.00 | 800 024.00 | |
all companies in France
Complete and comprehensive database.
