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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ISAAC SELLAM EXPERIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-03-31 | Complete |
| Name | ISAAC SELLAM EXPERIENCE |
| Siren | 442100301 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 9144 |
| Management number | 2002B08190 |
| Activity code | 1411Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 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 | 6 938.00 | 6 938.00 | 6 938.00 | |
AR Technical installations, industrial equipment and tools | 202 142.00 | 137 046.00 | 65 096.00 | 202 142.00 |
AT Other tangible assets | 367 236.00 | 85 483.00 | 281 753.00 | 367 236.00 |
BH Other financial assets | 24 123.00 | 24 123.00 | 24 123.00 | |
BJ TOTAL (I) | 600 439.00 | 229 468.00 | 370 972.00 | 600 439.00 |
BL Raw materials, supplies | 121 722.00 | 121 722.00 | 121 722.00 | |
BR Intermediate and finished products | 26 713.00 | 26 713.00 | 26 713.00 | |
BX Customers and related accounts | 656 942.00 | 656 942.00 | 656 942.00 | |
CF Cash and cash equivalents | 742 729.00 | 742 729.00 | 742 729.00 | |
CH Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
CJ TOTAL (II) | 1 647 489.00 | 1 647 489.00 | 1 647 489.00 | |
CO Grand total (0 to V) | 2 247 929.00 | 229 468.00 | 2 018 461.00 | 2 247 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 1 278 570.00 | 1 272 353.00 | 1 278 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 694.00 | 6 217.00 | 239 694.00 | |
DL TOTAL (I) | 1 526 734.00 | 1 287 040.00 | 1 526 734.00 | |
DW Advances and down payments received on current orders | 303 136.00 | |||
DX Trade payables and related accounts | 253 140.00 | 331 554.00 | 253 140.00 | |
EA Other liabilities | 24 314.00 | 24 897.00 | 24 314.00 | |
EC TOTAL (IV) | 491 727.00 | 802 130.00 | 491 727.00 | |
EE Grand total (I to V) | 2 018 461.00 | 2 089 170.00 | 2 018 461.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 253 140.00 | 253 140.00 | 253 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | 24 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 448.00 | 756 325.00 | 24 123.00 | 780 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 727.00 | 491 727.00 | 491 727.00 | |
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