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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : INDIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | INDIGO |
| Siren | 508796711 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 802 |
| Management number | 2008B40440 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 790.00 | 8 790.00 | 8 790.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 175 000.00 | 175 000.00 | 175 000.00 | |
AP Buildings | 1 327 370.00 | 157 376.00 | 1 169 994.00 | 1 327 370.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | 877.00 | |
AT Other tangible assets | 50 725.00 | 40 911.00 | 9 813.00 | 50 725.00 |
AV Fixed assets in progress | 68 680.00 | 68 680.00 | 68 680.00 | |
BJ TOTAL (I) | 1 681 444.00 | 207 955.00 | 1 473 489.00 | 1 681 444.00 |
BV Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
BX Customers and related accounts | 3 799.00 | 3 799.00 | 3 799.00 | |
BZ Other receivables | 48 096.00 | 48 096.00 | 48 096.00 | |
CD Marketable securities | 396 848.00 | 396 848.00 | 396 848.00 | |
CF Cash and cash equivalents | 378 264.00 | 378 264.00 | 378 264.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 828 127.00 | 828 127.00 | 828 127.00 | |
CO Grand total (0 to V) | 2 509 571.00 | 207 955.00 | 2 301 616.00 | 2 509 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 916 545.00 | 833 567.00 | 916 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 320.00 | 82 977.00 | 138 320.00 | |
DK Regulated provisions | 203.00 | |||
DL TOTAL (I) | 1 109 866.00 | 971 748.00 | 1 109 866.00 | |
DP Provisions for Risks | 34 300.00 | 34 300.00 | ||
DR TOTAL (IV) | 34 300.00 | 34 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 956 595.00 | 989 319.00 | 956 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 846.00 | 55 760.00 | 61 846.00 | |
DX Trade payables and related accounts | 50 672.00 | 9 920.00 | 50 672.00 | |
DY Tax and social security liabilities | 76 776.00 | 49 573.00 | 76 776.00 | |
EA Other liabilities | 11 558.00 | 52 670.00 | 11 558.00 | |
EC TOTAL (IV) | 1 157 450.00 | 1 157 244.00 | 1 157 450.00 | |
EE Grand total (I to V) | 2 301 616.00 | 2 128 993.00 | 2 301 616.00 | |
EG Accrued income and payables due within one year | 365 815.00 | 365 815.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | |||
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