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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ILLIAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| Name | ILLIAJE |
| Siren | 795309681 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 5361 |
| Management number | 2013B01174 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 Beaucouzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 6 317.00 | 89.00 | 6 406.00 |
AT Other tangible assets | 3 300.00 | 804.00 | 2 496.00 | 3 300.00 |
BD Other fixed assets | 84.00 | 84.00 | 84.00 | |
BJ TOTAL (I) | 9 790.00 | 7 121.00 | 2 669.00 | 9 790.00 |
BT Goods | 350 875.00 | 350 875.00 | 350 875.00 | |
BZ Other receivables | ||||
CD Marketable securities | 50 400.00 | 50 400.00 | 50 400.00 | |
CF Cash and cash equivalents | 912 761.00 | 912 761.00 | 912 761.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 1 314 453.00 | 1 314 453.00 | 1 314 453.00 | |
CO Grand total (0 to V) | 1 324 243.00 | 7 121.00 | 1 317 122.00 | 1 324 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 450.00 | 4 450.00 | 4 450.00 | |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | 13 050.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 284 024.00 | 262 285.00 | 284 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 995.00 | 21 739.00 | 114 995.00 | |
DL TOTAL (I) | 417 319.00 | 302 324.00 | 417 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 109.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859 968.00 | 598 021.00 | 859 968.00 | |
DX Trade payables and related accounts | 4 879.00 | 5 643.00 | 4 879.00 | |
DY Tax and social security liabilities | 33 532.00 | 5 898.00 | 33 532.00 | |
EA Other liabilities | 1 388.00 | 1 388.00 | ||
EC TOTAL (IV) | 899 803.00 | 609 669.00 | 899 803.00 | |
EE Grand total (I to V) | 1 317 122.00 | 911 993.00 | 1 317 122.00 | |
EG Accrued income and payables due within one year | 899 803.00 | 609 669.00 | 899 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 109.00 | 36.00 | |
EI Including equity loans | 859 968.00 | 859 968.00 | ||
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