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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : INDYANNA PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | INDYANNA PUB |
| Siren | 432870855 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/000640 |
| Management number | 2005B00129 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 717.00 | 5 717.00 | 5 717.00 | |
AT Other tangible assets | 72 518.00 | 37 310.00 | 35 208.00 | 72 518.00 |
BH Other financial assets | 6 475.00 | 6 475.00 | 6 475.00 | |
BJ TOTAL (I) | 84 710.00 | 43 027.00 | 41 683.00 | 84 710.00 |
BT Goods | 8 413.00 | 8 413.00 | 8 413.00 | |
BX Customers and related accounts | 359 370.00 | 1 401.00 | 357 970.00 | 359 370.00 |
BZ Other receivables | 42 531.00 | 42 531.00 | 42 531.00 | |
CF Cash and cash equivalents | 113 647.00 | 113 647.00 | 113 647.00 | |
CH Prepaid expenses | 40 180.00 | 40 180.00 | 40 180.00 | |
CJ TOTAL (II) | 564 142.00 | 1 401.00 | 562 741.00 | 564 142.00 |
CO Grand total (0 to V) | 648 852.00 | 44 428.00 | 604 424.00 | 648 852.00 |
CR Shares due in more than one year | 1 681.00 | 1 681.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 161 108.00 | 144 902.00 | 161 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | 32 207.00 | 27 059.00 | |
DL TOTAL (I) | 204 668.00 | 193 608.00 | 204 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 955.00 | 11 503.00 | 17 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 075.00 | 85 001.00 | 115 075.00 | |
DW Advances and down payments received on current orders | 5 317.00 | 6 256.00 | 5 317.00 | |
DX Trade payables and related accounts | 142 209.00 | 91 710.00 | 142 209.00 | |
DY Tax and social security liabilities | 118 825.00 | 101 630.00 | 118 825.00 | |
EA Other liabilities | 376.00 | 583.00 | 376.00 | |
EC TOTAL (IV) | 399 757.00 | 296 683.00 | 399 757.00 | |
EE Grand total (I to V) | 604 424.00 | 490 292.00 | 604 424.00 | |
EI Including equity loans | 115 075.00 | 115 075.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 689.00 | 20 433.00 | 70 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | 5 947.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 267.00 | 20 433.00 | 58 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | 6 475.00 | ||
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