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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ILAN CIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-28 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-27 | Partially confidential | 2017-06-30 | Simplified |
| Name | ILAN CIG |
| Siren | 803064765 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2020/000316 |
| Management number | 2019B00464 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 777.00 | 777.00 | 777.00 | |
028 Tangible Assets | 37 406.00 | 9 919.00 | 27 487.00 | 37 406.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 42 983.00 | 10 697.00 | 32 287.00 | 42 983.00 |
060 Merchandise inventory | 74 488.00 | 74 488.00 | 74 488.00 | |
072 Receivables – Other | 17 439.00 | 17 439.00 | 17 439.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 108 857.00 | 108 857.00 | 108 857.00 | |
092 Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
096 Total Current Assets + Prepaid Expenses | 302 383.00 | 302 383.00 | 302 383.00 | |
110 Total Assets | 345 367.00 | 10 697.00 | 334 670.00 | 345 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 761.00 | |||
136 Profit for the Year | 76 025.00 | |||
142 Total Equity - Total I | 207 886.00 | |||
156 Loans and similar debts | 50 172.00 | |||
166 Suppliers and related accounts | 32 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 44 536.00 | |||
176 Total debts | 126 784.00 | |||
180 Liabilities Total | 334 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 837.00 | |||
195 Of which payables due in more than one year | 38 857.00 | |||
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