Grow your business safely with Ilyu
All the information you need about Ilyu to develop and secure your business in France
I
HOME >
CORPORATES
>
Ilyu >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : Ilyu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | Ilyu |
| Siren | 812512093 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 30431 |
| Management number | 2015B14789 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 723.00 | 2 114.00 | 2 609.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 39 079.00 | 12 553.00 | 26 526.00 | 39 079.00 |
AT Other tangible assets | 9 752.00 | 1 322.00 | 8 431.00 | 9 752.00 |
BJ TOTAL (I) | 130 858.00 | 69 999.00 | 60 859.00 | 130 858.00 |
BT Goods | 501 293.00 | 501 293.00 | 501 293.00 | |
BV Advances and down payments on orders | 149 407.00 | 149 407.00 | 149 407.00 | |
BX Customers and related accounts | 199 434.00 | 199 434.00 | 199 434.00 | |
BZ Other receivables | 122 698.00 | 122 698.00 | 122 698.00 | |
CF Cash and cash equivalents | 410 708.00 | 410 708.00 | 410 708.00 | |
CJ TOTAL (II) | 1 383 538.00 | 1 383 538.00 | 1 383 538.00 | |
CO Grand total (0 to V) | 1 514 396.00 | 69 999.00 | 1 444 397.00 | 1 514 396.00 |
CX Development or Research and Development Expenses | 77 303.00 | 54 010.00 | 23 293.00 | 77 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 840.00 | 8 840.00 | 8 840.00 | |
DB Share, merger, contribution premiums, etc. | 452 488.00 | 452 488.00 | 452 488.00 | |
DH Retained earnings | -127 667.00 | -377 365.00 | -127 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 688.00 | 249 698.00 | 317 688.00 | |
DL TOTAL (I) | 651 349.00 | 333 661.00 | 651 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 278.00 | 71 211.00 | 52 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 777.00 | 34 527.00 | 20 777.00 | |
DW Advances and down payments received on current orders | 145 807.00 | 136 586.00 | 145 807.00 | |
DX Trade payables and related accounts | 483 826.00 | 15 262.00 | 483 826.00 | |
DY Tax and social security liabilities | 70 632.00 | 30 600.00 | 70 632.00 | |
EA Other liabilities | 19 727.00 | 8 789.00 | 19 727.00 | |
EC TOTAL (IV) | 793 048.00 | 296 974.00 | 793 048.00 | |
EE Grand total (I to V) | 1 444 397.00 | 630 635.00 | 1 444 397.00 | |
EG Accrued income and payables due within one year | 647 241.00 | 160 388.00 | 647 241.00 | |
EI Including equity loans | 20 777.00 | 20 777.00 | ||
all companies in France
Complete and comprehensive database.
