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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : ILM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ILM AUTO |
| Siren | 534919147 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 760 |
| Management number | 2011B00326 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 125.00 | 1 771.00 | 10 354.00 | 12 125.00 |
AP Buildings | 45 944.00 | 11 529.00 | 34 416.00 | 45 944.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 9 121.00 | 10 119.00 | 19 240.00 |
AT Other tangible assets | 30 984.00 | 14 669.00 | 16 315.00 | 30 984.00 |
BJ TOTAL (I) | 108 293.00 | 37 090.00 | 71 203.00 | 108 293.00 |
BT Goods | 966 951.00 | 966 951.00 | 966 951.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 14 826.00 | 14 826.00 | 14 826.00 | |
BZ Other receivables | 156 471.00 | 156 471.00 | 156 471.00 | |
CF Cash and cash equivalents | 11 934.00 | 11 934.00 | 11 934.00 | |
CJ TOTAL (II) | 1 138 249.00 | 1 138 249.00 | 1 138 249.00 | |
CO Grand total (0 to V) | 1 246 541.00 | 37 090.00 | 1 209 451.00 | 1 246 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 534 316.00 | 534 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 519.00 | 165 519.00 | ||
DL TOTAL (I) | 710 834.00 | 710 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 645.00 | 265 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | 8 525.00 | ||
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 79 418.00 | 79 418.00 | ||
DY Tax and social security liabilities | 48 608.00 | 48 608.00 | ||
EA Other liabilities | 96 272.00 | 96 272.00 | ||
EC TOTAL (IV) | 498 617.00 | 498 617.00 | ||
EE Grand total (I to V) | 1 209 451.00 | 1 209 451.00 | ||
EG Accrued income and payables due within one year | 498 617.00 | 498 617.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 801.00 | 60 801.00 | ||
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