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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | ILO TECHNOLOGY |
| Siren | 403823867 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000494 |
| Management number | 1998B80165 |
| Activity code | 2611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 666.00 | 71 983.00 | 49 682.00 | 121 666.00 |
AN Land | 43 133.00 | 43 133.00 | 43 133.00 | |
AP Buildings | 220 167.00 | 194 983.00 | 25 184.00 | 220 167.00 |
AR Technical installations, industrial equipment and tools | 847 159.00 | 569 261.00 | 277 898.00 | 847 159.00 |
AT Other tangible assets | 150 226.00 | 125 942.00 | 24 283.00 | 150 226.00 |
BH Other financial assets | 41 429.00 | 41 429.00 | 41 429.00 | |
BJ TOTAL (I) | 1 905 446.00 | 1 100 375.00 | 805 071.00 | 1 905 446.00 |
BL Raw materials, supplies | 700 120.00 | 239 916.00 | 460 203.00 | 700 120.00 |
BN Goods in progress | 629 383.00 | 326 571.00 | 302 811.00 | 629 383.00 |
BR Intermediate and finished products | 434 580.00 | 93 438.00 | 341 141.00 | 434 580.00 |
BT Goods | 108 173.00 | 57 094.00 | 51 079.00 | 108 173.00 |
BV Advances and down payments on orders | 45 566.00 | 45 566.00 | 45 566.00 | |
BZ Other receivables | 1 160 687.00 | 121 253.00 | 1 039 434.00 | 1 160 687.00 |
CF Cash and cash equivalents | 12 267.00 | 12 267.00 | 12 267.00 | |
CH Prepaid expenses | 3 267.00 | 3 267.00 | 3 267.00 | |
CJ TOTAL (II) | 3 094 046.00 | 838 274.00 | 2 255 772.00 | 3 094 046.00 |
CO Grand total (0 to V) | 4 999 493.00 | 1 938 650.00 | 3 060 843.00 | 4 999 493.00 |
CS Evaluated investments - equity method | 174.00 | 174.00 | 174.00 | |
CX Development or Research and Development Expenses | 481 489.00 | 95 072.00 | 386 417.00 | 481 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 239 400.00 | 239 400.00 | 239 400.00 | |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | 23 940.00 | |
DG Other reserves | 11 833.00 | 11 833.00 | ||
DH Retained earnings | -12 841.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 658.00 | 24 674.00 | 182 658.00 | |
DJ Investment subsidies | 42 760.00 | 43 854.00 | 42 760.00 | |
DL TOTAL (I) | 500 592.00 | 319 028.00 | 500 592.00 | |
DP Provisions for Risks | 29 365.00 | 32 821.00 | 29 365.00 | |
DR TOTAL (IV) | 29 365.00 | 32 821.00 | 29 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 814.00 | 1 007 265.00 | 780 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 980.00 | 281 184.00 | 154 980.00 | |
DW Advances and down payments received on current orders | 51 936.00 | 28 277.00 | 51 936.00 | |
DX Trade payables and related accounts | 995 993.00 | 1 186 893.00 | 995 993.00 | |
DY Tax and social security liabilities | 415 489.00 | 403 108.00 | 415 489.00 | |
EA Other liabilities | 71 406.00 | 6 196.00 | 71 406.00 | |
EB Prepaid income (2) | 60 263.00 | 62 004.00 | 60 263.00 | |
EC TOTAL (IV) | 2 530 884.00 | 2 974 930.00 | 2 530 884.00 | |
EE Grand total (I to V) | 3 060 843.00 | 3 326 779.00 | 3 060 843.00 | |
EG Accrued income and payables due within one year | 2 011 522.00 | 2 286 835.00 | 2 011 522.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 173.00 | 214 751.00 | 167 173.00 | |
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