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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1717 |
| Management number | 2011B00326 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 4 196.00 | 7 929.00 | 12 125.00 |
AP Buildings | 73 803.00 | 26 191.00 | 47 613.00 | 73 803.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 16 817.00 | 2 423.00 | 19 240.00 |
AT Other tangible assets | 107 746.00 | 32 284.00 | 75 462.00 | 107 746.00 |
BJ TOTAL (I) | 212 915.00 | 79 488.00 | 133 426.00 | 212 915.00 |
BT Goods | 934 980.00 | 934 980.00 | 934 980.00 | |
BV Advances and down payments on orders | 2 591.00 | 2 591.00 | 2 591.00 | |
BX Customers and related accounts | 37 994.00 | 37 994.00 | 37 994.00 | |
BZ Other receivables | 112 035.00 | 112 035.00 | 112 035.00 | |
CF Cash and cash equivalents | 243 507.00 | 243 507.00 | 243 507.00 | |
CJ TOTAL (II) | 1 331 106.00 | 1 331 106.00 | 1 331 106.00 | |
CO Grand total (0 to V) | 1 544 021.00 | 79 488.00 | 1 464 532.00 | 1 544 021.00 |
| 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 | 738 238.00 | 738 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 960.00 | 128 960.00 | ||
DL TOTAL (I) | 878 198.00 | 878 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 465.00 | 366 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 449.00 | 12 449.00 | ||
DX Trade payables and related accounts | 38 553.00 | 38 553.00 | ||
DY Tax and social security liabilities | 118 867.00 | 118 867.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 586 335.00 | 586 335.00 | ||
EE Grand total (I to V) | 1 464 532.00 | 1 464 532.00 | ||
EG Accrued income and payables due within one year | 544 609.00 | 544 609.00 | ||
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