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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : I V L IMPORT VENTE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | I V L IMPORT VENTE LOCATION |
| Siren | 431454099 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4658 |
| Management number | 2000B52160 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 245.00 | 48 245.00 | 48 245.00 | |
AT Other tangible assets | 1 348 790.00 | 1 178 485.00 | 170 304.00 | 1 348 790.00 |
BJ TOTAL (I) | 1 397 229.00 | 1 226 730.00 | 170 498.00 | 1 397 229.00 |
BX Customers and related accounts | 363 070.00 | 363 070.00 | 363 070.00 | |
BZ Other receivables | 3 835.00 | 3 835.00 | 3 835.00 | |
CF Cash and cash equivalents | 507 541.00 | 507 541.00 | 507 541.00 | |
CH Prepaid expenses | 23 127.00 | 23 127.00 | 23 127.00 | |
CJ TOTAL (II) | 897 572.00 | 897 572.00 | 897 572.00 | |
CO Grand total (0 to V) | 2 294 801.00 | 1 226 730.00 | 1 068 071.00 | 2 294 801.00 |
CU Other investments | 194.00 | 194.00 | 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 790 018.00 | 770 225.00 | 790 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 264.00 | 37 793.00 | 26 264.00 | |
DL TOTAL (I) | 882 282.00 | 874 018.00 | 882 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 612.00 | 33 329.00 | 19 612.00 | |
DX Trade payables and related accounts | 89 375.00 | 93 073.00 | 89 375.00 | |
DY Tax and social security liabilities | 76 802.00 | 116 122.00 | 76 802.00 | |
DZ Fixed asset liabilities and related accounts | 43 341.00 | |||
EC TOTAL (IV) | 185 788.00 | 285 865.00 | 185 788.00 | |
EE Grand total (I to V) | 1 068 071.00 | 1 159 883.00 | 1 068 071.00 | |
EG Accrued income and payables due within one year | 179 998.00 | 179 998.00 | ||
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