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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ILANDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-10-31 | Complete |
| 2021-10-20 | Public | 2019-10-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-04 | Public | 2017-10-31 | Complete |
| 2017-07-10 | Public | 2016-10-31 | Complete |
| Name | ILANDAN |
| Siren | 795146224 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 114573 |
| Management number | 2013B17106 |
| Activity code | 4711D |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
AR Technical installations, industrial equipment and tools | 130 700.00 | 53 874.00 | 76 826.00 | 130 700.00 |
AT Other tangible assets | 186 800.00 | 64 157.00 | 122 643.00 | 186 800.00 |
BH Other financial assets | 19 731.00 | 19 731.00 | 19 731.00 | |
BJ TOTAL (I) | 642 231.00 | 118 032.00 | 524 199.00 | 642 231.00 |
BT Goods | 54 130.00 | 54 130.00 | 54 130.00 | |
BX Customers and related accounts | 16 645.00 | 16 645.00 | 16 645.00 | |
BZ Other receivables | 41 538.00 | 41 538.00 | 41 538.00 | |
CF Cash and cash equivalents | 211 300.00 | 211 300.00 | 211 300.00 | |
CH Prepaid expenses | 7 942.00 | 7 942.00 | 7 942.00 | |
CJ TOTAL (II) | 331 556.00 | 331 556.00 | 331 556.00 | |
CO Grand total (0 to V) | 973 787.00 | 118 032.00 | 855 755.00 | 973 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 534.00 | 183 534.00 | 183 534.00 | |
DB Share, merger, contribution premiums, etc. | 12 408.00 | 12 408.00 | 12 408.00 | |
DD Legal reserve (1) | 18 353.00 | 18 353.00 | 18 353.00 | |
DG Other reserves | 71 721.00 | 71 721.00 | ||
DH Retained earnings | 69 007.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | 2 714.00 | 36 624.00 | |
DL TOTAL (I) | 322 640.00 | 286 016.00 | 322 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 719.00 | 361 580.00 | 290 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 37.00 | 29.00 | |
DX Trade payables and related accounts | 194 237.00 | 198 590.00 | 194 237.00 | |
DY Tax and social security liabilities | 48 131.00 | 64 892.00 | 48 131.00 | |
EC TOTAL (IV) | 533 115.00 | 625 098.00 | 533 115.00 | |
EE Grand total (I to V) | 855 755.00 | 911 114.00 | 855 755.00 | |
EG Accrued income and payables due within one year | 314 601.00 | 334 379.00 | 314 601.00 | |
| 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 | 29.00 | 29.00 | 29.00 | |
8B Suppliers and Related Accounts | 194 237.00 | 194 237.00 | 194 237.00 | |
UT Other financial assets | 19 731.00 | 19 731.00 | 19 731.00 | |
UX Other trade receivables | 16 645.00 | 16 645.00 | 16 645.00 | |
VH Loans with a maturity of more than one year at origin | 290 719.00 | 72 205.00 | 218 514.00 | 290 719.00 |
VK Loans repaid during the year | 70 861.00 | 70 861.00 | ||
VP Miscellaneous | 41 538.00 | 41 538.00 | 41 538.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 131.00 | 48 131.00 | 48 131.00 | |
VS Prepaid expenses | 7 942.00 | 7 942.00 | 7 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 857.00 | 66 126.00 | 19 731.00 | 85 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 115.00 | 314 601.00 | 218 514.00 | 533 115.00 |
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