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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ILORIA BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | ILORIA BRETAGNE |
| Siren | 843962192 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/005863 |
| Management number | 2018B01030 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 105 725.00 | 8 240.00 | 97 485.00 | 105 725.00 |
AR Technical installations, industrial equipment and tools | 9 014.00 | 929.00 | 8 085.00 | 9 014.00 |
AT Other tangible assets | 7 333.00 | 2 708.00 | 4 624.00 | 7 333.00 |
BJ TOTAL (I) | 123 671.00 | 13 477.00 | 110 194.00 | 123 671.00 |
BL Raw materials, supplies | 7 810.00 | 7 810.00 | 7 810.00 | |
BN Goods in progress | 552.00 | 552.00 | 552.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 117 424.00 | 117 424.00 | 117 424.00 | |
BZ Other receivables | 22 549.00 | 22 549.00 | 22 549.00 | |
CF Cash and cash equivalents | 229 108.00 | 229 108.00 | 229 108.00 | |
CH Prepaid expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
CJ TOTAL (II) | 392 631.00 | 392 631.00 | 392 631.00 | |
CO Grand total (0 to V) | 516 302.00 | 13 477.00 | 502 825.00 | 516 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 130.00 | ||
DL TOTAL (I) | 20 130.00 | 20 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 250.00 | 107 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 097.00 | 115 097.00 | ||
DW Advances and down payments received on current orders | 38 069.00 | 38 069.00 | ||
DX Trade payables and related accounts | 187 964.00 | 187 964.00 | ||
DY Tax and social security liabilities | 21 045.00 | 21 045.00 | ||
EA Other liabilities | 12 357.00 | 12 357.00 | ||
EB Prepaid income (2) | 913.00 | 913.00 | ||
EC TOTAL (IV) | 482 695.00 | 482 695.00 | ||
EE Grand total (I to V) | 502 825.00 | 502 825.00 | ||
EG Accrued income and payables due within one year | 353 951.00 | 353 951.00 | ||
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