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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ISTRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2019-07-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-07-31 | Complete |
| Name | ISTRIA |
| Siren | 533993663 |
| Closing | 2016-07-31 |
| Registry code | 5101 |
| Registration number | 177 |
| Management number | 2011B00200 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 613.00 | 613.00 | 613.00 | |
BL Raw materials, supplies | 446 087.00 | 446 087.00 | 446 087.00 | |
BZ Other receivables | 154 330.00 | 154 330.00 | 154 330.00 | |
CF Cash and cash equivalents | 6 745.00 | 6 745.00 | 6 745.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 607 752.00 | 607 752.00 | 607 752.00 | |
CO Grand total (0 to V) | 608 365.00 | 613.00 | 607 752.00 | 608 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 50 866.00 | 24 631.00 | 50 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 057.00 | 26 235.00 | 64 057.00 | |
DL TOTAL (I) | 119 324.00 | 55 266.00 | 119 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 375.00 | 580 261.00 | 325 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 915.00 | 143 129.00 | 46 915.00 | |
DX Trade payables and related accounts | 92 019.00 | 66 409.00 | 92 019.00 | |
DY Tax and social security liabilities | 24 116.00 | 4 352.00 | 24 116.00 | |
EA Other liabilities | 17 634.00 | |||
EC TOTAL (IV) | 488 427.00 | 811 786.00 | 488 427.00 | |
EE Grand total (I to V) | 607 752.00 | 867 053.00 | 607 752.00 | |
EG Accrued income and payables due within one year | 488 427.00 | 811 786.00 | 488 427.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452.00 | 183.00 | 1 021.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 183.00 | 1 021.00 | 1 452.00 |
| 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 | 92 019.00 | 92 019.00 | 92 019.00 | |
VS Prepaid expenses | 588.00 | 588.00 | ||
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