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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : IXADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | IXADE |
| Siren | 818736498 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3634 |
| Management number | 2016B00572 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 108.00 | 1 412.00 | 697.00 | 2 108.00 |
BD Other fixed assets | 2 045.00 | 2 045.00 | 2 045.00 | |
BJ TOTAL (I) | 4 154.00 | 1 412.00 | 2 742.00 | 4 154.00 |
BT Goods | 1 056 786.00 | 1 056 786.00 | 1 056 786.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 655.00 | 3 655.00 | 3 655.00 | |
CF Cash and cash equivalents | 54 155.00 | 54 155.00 | 54 155.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 1 114 934.00 | 1 114 934.00 | 1 114 934.00 | |
CO Grand total (0 to V) | 1 119 087.00 | 1 412.00 | 1 117 675.00 | 1 119 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 159 067.00 | 96 562.00 | 159 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 539.00 | 62 506.00 | 28 539.00 | |
DL TOTAL (I) | 190 907.00 | 162 367.00 | 190 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 608 053.00 | 413 001.00 | 608 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 971.00 | 172 122.00 | 286 971.00 | |
DX Trade payables and related accounts | 25 724.00 | 819.00 | 25 724.00 | |
DY Tax and social security liabilities | 6 021.00 | 15 057.00 | 6 021.00 | |
EA Other liabilities | 168.00 | |||
EC TOTAL (IV) | 926 769.00 | 601 168.00 | 926 769.00 | |
EE Grand total (I to V) | 1 117 675.00 | 763 535.00 | 1 117 675.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102.00 | 309.00 | 1 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 309.00 | 1 102.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 971.00 | 286 971.00 | 286 971.00 | |
8B Suppliers and Related Accounts | 25 724.00 | 25 724.00 | 25 724.00 | |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | 6 021.00 | |
VG Loans with a maturity of up to one year at origin | 608 053.00 | 608 053.00 | 608 053.00 | |
VS Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 3 992.00 | 3 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 926 769.00 | 926 769.00 | 926 769.00 | |
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