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BALANCE SHEET (
2021-04-12)
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 | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/001700 |
| Management number | 2005B00129 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| 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 |
AT Other tangible assets | 79 144.00 | 46 540.00 | 32 605.00 | 79 144.00 |
BH Other financial assets | 6 475.00 | 6 475.00 | 6 475.00 | |
BJ TOTAL (I) | 85 619.00 | 46 540.00 | 39 080.00 | 85 619.00 |
BT Goods | 4 199.00 | 4 199.00 | 4 199.00 | |
BX Customers and related accounts | 184 857.00 | 9 736.00 | 175 120.00 | 184 857.00 |
BZ Other receivables | 43 547.00 | 43 547.00 | 43 547.00 | |
CF Cash and cash equivalents | 289 844.00 | 289 844.00 | 289 844.00 | |
CH Prepaid expenses | 38 138.00 | 38 138.00 | 38 138.00 | |
CJ TOTAL (II) | 560 585.00 | 9 736.00 | 550 849.00 | 560 585.00 |
CO Grand total (0 to V) | 646 204.00 | 56 276.00 | 589 928.00 | 646 204.00 |
CR Shares due in more than one year | 11 684.00 | 11 684.00 | ||
| 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 | 188 168.00 | 161 108.00 | 188 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | 27 059.00 | 23 052.00 | |
DL TOTAL (I) | 227 720.00 | 204 668.00 | 227 720.00 | |
DP Provisions for Risks | 17 131.00 | 17 131.00 | ||
DR TOTAL (IV) | 17 131.00 | 17 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 288.00 | 17 955.00 | 11 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 544.00 | 115 075.00 | 88 544.00 | |
DW Advances and down payments received on current orders | 5 317.00 | |||
DX Trade payables and related accounts | 107 266.00 | 142 209.00 | 107 266.00 | |
DY Tax and social security liabilities | 108 241.00 | 118 825.00 | 108 241.00 | |
EA Other liabilities | 29 740.00 | 376.00 | 29 740.00 | |
EC TOTAL (IV) | 345 078.00 | 399 757.00 | 345 078.00 | |
EE Grand total (I to V) | 589 928.00 | 604 424.00 | 589 928.00 | |
EG Accrued income and payables due within one year | 340 560.00 | 388 466.00 | 340 560.00 | |
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