Grow your business safely with GROUPE ISA
All the information you need about GROUPE ISA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ISA >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : GROUPE ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Consolidated |
| 2021-12-20 | Public | 2021-06-30 | Consolidated |
| 2021-01-07 | Public | 2020-06-30 | Consolidated |
| 2020-01-20 | Public | 2019-06-30 | Consolidated |
| 2019-02-06 | Public | 2018-06-30 | Consolidated |
| 2018-06-05 | Public | 2017-06-30 | Consolidated |
| 2017-01-17 | Public | 2016-06-30 | Consolidated |
| Name | GROUPE ISA |
| Siren | 379163546 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 89 |
| Management number | 1990B00286 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 180 091 000.00 | 62 573 000.00 | 117 518 000.00 | 180 091 000.00 |
CJ TOTAL (II) | 123 957 000.00 | 2 368 000.00 | 121 589 000.00 | 123 957 000.00 |
CO Grand total (0 to V) | 304 058 000.00 | 64 941 000.00 | 239 117 000.00 | 304 058 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 827 000.00 | 2 827 000.00 | 2 827 000.00 | |
DJ Investment subsidies | 321 000.00 | 153 000.00 | 321 000.00 | |
DL TOTAL (I) | 63 779 000.00 | 53 486 000.00 | 63 779 000.00 | |
DO TOTAL (II) | 187 000.00 | 138 000.00 | 187 000.00 | |
DR TOTAL (IV) | 10 662 000.00 | 10 099 000.00 | 10 662 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 649 000.00 | 60 927 000.00 | 65 649 000.00 | |
EE Grand total (I to V) | 239 117 000.00 | 221 358 000.00 | 239 117 000.00 | |
P1 LIABILITIES - Equity | 112 000.00 | 62 000.00 | 112 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 332 000.00 | 8 227 000.00 | 10 332 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 854 000.00 | 2 562 000.00 | 2 854 000.00 | |
P9 TOTAL LIABILITIES | 444 000.00 | 771 000.00 | 444 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 146 443 000.00 | |||
FQ Other income | 2 322 000.00 | |||
FR Total operating income (I) | 148 765 000.00 | |||
FW Other purchases and external expenses | 30 832 000.00 | |||
FX Taxes, duties, and similar payments | 3 169 000.00 | |||
GE Other Expenses | 902 000.00 | |||
GF Total Operating Expenses (II) | 128 566 000.00 | |||
GG - OPERATING RESULT (I - II) | 20 198 000.00 | |||
GP Total financial income (V) | 3 298 000.00 | |||
GU Total financial expenses (VI) | 3 344 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 152 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 000.00 | -15 000.00 | 361 000.00 | |
HK Income tax | 5 675 000.00 | 4 914 000.00 | 5 675 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 186 000.00 | -233 000.00 | 186 000.00 | |
R3 Income Statement - Technical Result | 3 960 000.00 | 3 457 000.00 | 3 960 000.00 | |
R4 Income statement - Result for the financial year | -92 000.00 | |||
R5 Net income of consolidated companies | 14 652 000.00 | 12 124 000.00 | 14 652 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 692 000.00 | 8 576 000.00 | 10 692 000.00 | |
R7 Share of minority interests (Non-group income) | -360 000.00 | -349 000.00 | -360 000.00 | |
R8 Net income, group share (parent company share) | 10 332 000.00 | 8 227 000.00 | 10 332 000.00 | |
all companies in France
Complete and comprehensive database.
