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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ILLE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | ILLE AUTO |
| Siren | 344093372 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012064 |
| Management number | 1988B00197 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | 7 200.00 | |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AP Buildings | 38 903.00 | 35 897.00 | 3 006.00 | 38 903.00 |
AR Technical installations, industrial equipment and tools | 107 656.00 | 91 922.00 | 15 733.00 | 107 656.00 |
AT Other tangible assets | 71 389.00 | 49 894.00 | 21 495.00 | 71 389.00 |
AV Fixed assets in progress | 830.00 | 830.00 | 830.00 | |
BD Other fixed assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 243 781.00 | 177 713.00 | 66 069.00 | 243 781.00 |
BT Goods | 156 597.00 | 156 597.00 | 156 597.00 | |
BV Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
BX Customers and related accounts | 206 025.00 | 7 972.00 | 198 053.00 | 206 025.00 |
BZ Other receivables | 16 130.00 | 16 130.00 | 16 130.00 | |
CF Cash and cash equivalents | 4 340.00 | 4 340.00 | 4 340.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 386 596.00 | 7 972.00 | 378 624.00 | 386 596.00 |
CO Grand total (0 to V) | 630 377.00 | 185 685.00 | 444 692.00 | 630 377.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 46 871.00 | 46 871.00 | 46 871.00 | |
DH Retained earnings | -11 853.00 | -12 978.00 | -11 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 125.00 | 1 125.00 | -24 125.00 | |
DL TOTAL (I) | 19 278.00 | 43 403.00 | 19 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 134.00 | 92 616.00 | 161 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 10 747.00 | 5 888.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 131 663.00 | 83 871.00 | 131 663.00 | |
DY Tax and social security liabilities | 53 098.00 | 70 415.00 | 53 098.00 | |
EA Other liabilities | 72 731.00 | 14 168.00 | 72 731.00 | |
EC TOTAL (IV) | 425 414.00 | 271 817.00 | 425 414.00 | |
EE Grand total (I to V) | 444 692.00 | 315 220.00 | 444 692.00 | |
EG Accrued income and payables due within one year | 414 456.00 | 251 500.00 | 414 456.00 | |
EI Including equity loans | 5 888.00 | 5 888.00 | ||
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