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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ILIADE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| Name | ILIADE AUTOMOBILES |
| Siren | 532609880 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 346 |
| Management number | 2011B00563 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34630 Saint-Thibéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 3 546.00 | 2 334.00 | 5 880.00 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 144 431.00 | 98 246.00 | 46 185.00 | 144 431.00 |
AT Other tangible assets | 75 209.00 | 63 846.00 | 11 364.00 | 75 209.00 |
BH Other financial assets | 705.00 | 705.00 | 705.00 | |
BJ TOTAL (I) | 421 376.00 | 165 637.00 | 255 740.00 | 421 376.00 |
BT Goods | 74 056.00 | 18 737.00 | 55 319.00 | 74 056.00 |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 23 490.00 | 3 101.00 | 20 389.00 | 23 490.00 |
BZ Other receivables | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 305 522.00 | 305 522.00 | 305 522.00 | |
CH Prepaid expenses | 3 277.00 | 3 277.00 | 3 277.00 | |
CJ TOTAL (II) | 408 166.00 | 21 838.00 | 386 328.00 | 408 166.00 |
CO Grand total (0 to V) | 829 542.00 | 187 475.00 | 642 068.00 | 829 542.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 172 073.00 | 154 984.00 | 172 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 17 089.00 | 28 212.00 | |
DL TOTAL (I) | 222 285.00 | 194 073.00 | 222 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 921.00 | 119 681.00 | 203 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 298.00 | 74 052.00 | 53 298.00 | |
DW Advances and down payments received on current orders | 25.00 | 81.00 | 25.00 | |
DX Trade payables and related accounts | 87 267.00 | 75 100.00 | 87 267.00 | |
DY Tax and social security liabilities | 71 021.00 | 45 742.00 | 71 021.00 | |
EA Other liabilities | 4 251.00 | 4 664.00 | 4 251.00 | |
EC TOTAL (IV) | 419 783.00 | 319 321.00 | 419 783.00 | |
EE Grand total (I to V) | 642 068.00 | 513 394.00 | 642 068.00 | |
EG Accrued income and payables due within one year | 244 195.00 | 319 321.00 | 244 195.00 | |
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