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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : INSULAIRE DE DIFFUSION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | INSULAIRE DE DIFFUSION AUTOMOBILE |
| Siren | 384650883 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2668 |
| Management number | 1992B00038 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
014 Intangible Assets - Other | 7 510.00 | 7 510.00 | 7 510.00 | |
028 Tangible Assets | 746 558.00 | 328 505.00 | 418 054.00 | 746 558.00 |
040 Financial Assets | 15 267.00 | 15 267.00 | 15 267.00 | |
044 Total Fixed Assets | 921 784.00 | 336 015.00 | 585 769.00 | 921 784.00 |
060 Merchandise inventory | 152 369.00 | 152 369.00 | 152 369.00 | |
064 Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 99 190.00 | 2 039.00 | 97 152.00 | 99 190.00 |
072 Receivables – Other | 49 616.00 | 49 616.00 | 49 616.00 | |
080 Sellable securities | 193.00 | 193.00 | 193.00 | |
084 Cash | 1 049 850.00 | 1 049 850.00 | 1 049 850.00 | |
088 Cash | 733.00 | 733.00 | 733.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 1 387 398.00 | 2 039.00 | 1 385 359.00 | 1 387 398.00 |
110 Total Assets | 2 309 182.00 | 338 053.00 | 1 971 129.00 | 2 309 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 116 844.00 | |||
134 Retained Earnings | 945 521.00 | |||
136 Profit for the Year | 10 499.00 | |||
142 Total Equity - Total I | 1 081 249.00 | |||
156 Loans and similar debts | 469 346.00 | |||
166 Suppliers and related accounts | 214 596.00 | |||
172 Other debts | 205 937.00 | |||
176 Total debts | 889 879.00 | |||
180 Liabilities Total | 1 971 129.00 | |||
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