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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ILD SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Simplified |
| Name | ILD SECURITY |
| Siren | 819759184 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6141 |
| Management number | 2016B00303 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59570 BAVAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 748.00 | 9 454.00 | 16 293.00 | 25 748.00 |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 29 297.00 | 9 454.00 | 19 842.00 | 29 297.00 |
BV Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
BX Customers and related accounts | 387 593.00 | 19 623.00 | 367 970.00 | 387 593.00 |
BZ Other receivables | 44 615.00 | 44 615.00 | 44 615.00 | |
CF Cash and cash equivalents | 53 428.00 | 53 428.00 | 53 428.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 485 757.00 | 19 623.00 | 466 134.00 | 485 757.00 |
CO Grand total (0 to V) | 515 054.00 | 29 077.00 | 485 977.00 | 515 054.00 |
CP Shares due in less than one year | 3 549.00 | 3 549.00 | ||
| 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 | 100.00 | 2 000.00 | |
DG Other reserves | 57 905.00 | 20 397.00 | 57 905.00 | |
DH Retained earnings | 12 832.00 | 12 832.00 | 12 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | 39 408.00 | -8 338.00 | |
DL TOTAL (I) | 84 400.00 | 92 737.00 | 84 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 85 184.00 | 5 409.00 | |
DX Trade payables and related accounts | 76 128.00 | 26 139.00 | 76 128.00 | |
DY Tax and social security liabilities | 281 402.00 | 152 343.00 | 281 402.00 | |
EA Other liabilities | 38 639.00 | 1 785.00 | 38 639.00 | |
EC TOTAL (IV) | 401 577.00 | 265 451.00 | 401 577.00 | |
EE Grand total (I to V) | 485 977.00 | 358 188.00 | 485 977.00 | |
EG Accrued income and payables due within one year | 401 577.00 | 265 451.00 | 401 577.00 | |
EI Including equity loans | 5 409.00 | 5 409.00 | ||
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