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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | ILO TECHNOLOGY |
| Siren | 403823867 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010053 |
| Management number | 1998B80165 |
| Activity code | 2611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 565.00 | 89 821.00 | 34 743.00 | 124 565.00 |
AN Land | 43 133.00 | 43 133.00 | 43 133.00 | |
AP Buildings | 220 798.00 | 200 339.00 | 20 459.00 | 220 798.00 |
AR Technical installations, industrial equipment and tools | 1 100 949.00 | 777 521.00 | 323 428.00 | 1 100 949.00 |
AT Other tangible assets | 157 836.00 | 141 658.00 | 16 178.00 | 157 836.00 |
AV Fixed assets in progress | 36 593.00 | 36 593.00 | 36 593.00 | |
BH Other financial assets | 53 629.00 | 53 629.00 | 53 629.00 | |
BJ TOTAL (I) | 2 574 712.00 | 1 709 492.00 | 865 220.00 | 2 574 712.00 |
BL Raw materials, supplies | 867 105.00 | 211 765.00 | 655 339.00 | 867 105.00 |
BN Goods in progress | 789 145.00 | 342 428.00 | 446 717.00 | 789 145.00 |
BR Intermediate and finished products | 256 634.00 | 221 624.00 | 35 010.00 | 256 634.00 |
BT Goods | 76 467.00 | 66 644.00 | 9 823.00 | 76 467.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 154 215.00 | 179 362.00 | 974 853.00 | 1 154 215.00 |
BZ Other receivables | 888 875.00 | 290 140.00 | 598 735.00 | 888 875.00 |
CF Cash and cash equivalents | 130 966.00 | 130 966.00 | 130 966.00 | |
CH Prepaid expenses | 22 823.00 | 22 823.00 | 22 823.00 | |
CJ TOTAL (II) | 4 186 234.00 | 1 311 965.00 | 2 874 269.00 | 4 186 234.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 6 760 947.00 | 3 021 457.00 | 3 739 489.00 | 6 760 947.00 |
CR Shares due in more than one year | 2 067.00 | 2 067.00 | ||
CS Evaluated investments - equity method | 174.00 | 174.00 | 174.00 | |
CX Development or Research and Development Expenses | 837 032.00 | 457 018.00 | 380 014.00 | 837 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 239 400.00 | 239 400.00 | 239 400.00 | |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | 23 940.00 | |
DG Other reserves | 198 613.00 | 194 492.00 | 198 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 847.00 | 4 121.00 | -284 847.00 | |
DJ Investment subsidies | 33 876.00 | 38 318.00 | 33 876.00 | |
DL TOTAL (I) | 210 982.00 | 500 272.00 | 210 982.00 | |
DP Provisions for Risks | 74 210.00 | 139 907.00 | 74 210.00 | |
DR TOTAL (IV) | 74 210.00 | 139 907.00 | 74 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 777 351.00 | 1 438 465.00 | 1 777 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 083.00 | 285 199.00 | 135 083.00 | |
DW Advances and down payments received on current orders | 2 612.00 | |||
DX Trade payables and related accounts | 1 001 841.00 | 892 573.00 | 1 001 841.00 | |
DY Tax and social security liabilities | 455 792.00 | 532 856.00 | 455 792.00 | |
EA Other liabilities | 67 227.00 | 115 105.00 | 67 227.00 | |
EB Prepaid income (2) | 17 000.00 | 41 400.00 | 17 000.00 | |
EC TOTAL (IV) | 3 454 296.00 | 3 308 212.00 | 3 454 296.00 | |
EE Grand total (I to V) | 3 739 489.00 | 3 948 391.00 | 3 739 489.00 | |
EG Accrued income and payables due within one year | 2 248 910.00 | 2 875 213.00 | 2 248 910.00 | |
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