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BALANCE SHEET (
2023-03-01)
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 | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 438 |
| Management number | 2011B00326 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| 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 | 5 409.00 | 6 716.00 | 12 125.00 |
AP Buildings | 73 803.00 | 33 930.00 | 39 873.00 | 73 803.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 19 240.00 | 19 240.00 | |
AT Other tangible assets | 109 036.00 | 43 512.00 | 65 525.00 | 109 036.00 |
BJ TOTAL (I) | 214 205.00 | 102 090.00 | 112 114.00 | 214 205.00 |
BT Goods | 733 846.00 | 733 846.00 | 733 846.00 | |
BV Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
BX Customers and related accounts | 46 219.00 | 46 219.00 | 46 219.00 | |
BZ Other receivables | 98 618.00 | 98 618.00 | 98 618.00 | |
CF Cash and cash equivalents | 496 567.00 | 496 567.00 | 496 567.00 | |
CJ TOTAL (II) | 1 376 200.00 | 1 376 200.00 | 1 376 200.00 | |
CO Grand total (0 to V) | 1 590 404.00 | 102 090.00 | 1 488 314.00 | 1 590 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 627 198.00 | 738 238.00 | 627 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 178.00 | 128 960.00 | 122 178.00 | |
DL TOTAL (I) | 950 375.00 | 878 198.00 | 950 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 185.00 | 366 465.00 | 312 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 793.00 | 12 449.00 | 48 793.00 | |
DX Trade payables and related accounts | 54 888.00 | 38 553.00 | 54 888.00 | |
DY Tax and social security liabilities | 122 072.00 | 168 867.00 | 122 072.00 | |
EC TOTAL (IV) | 537 939.00 | 586 335.00 | 537 939.00 | |
EE Grand total (I to V) | 1 488 314.00 | 1 464 532.00 | 1 488 314.00 | |
EG Accrued income and payables due within one year | 537 939.00 | 586 335.00 | 537 939.00 | |
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