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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL GROUPE FRANCAIS ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL GROUPE FRANCAIS ISOLATION |
| Siren | 402968168 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1484 |
| Management number | 1995B02142 |
| Activity code | 4329A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 428.00 | 93.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 39 188.00 | 34 260.00 | 4 928.00 | 39 188.00 |
AT Other tangible assets | 89 032.00 | 46 502.00 | 42 531.00 | 89 032.00 |
BH Other financial assets | 8 513.00 | 8 513.00 | 8 513.00 | |
BJ TOTAL (I) | 137 254.00 | 81 189.00 | 56 065.00 | 137 254.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 22 402.00 | 22 402.00 | 22 402.00 | |
BX Customers and related accounts | 1 394 313.00 | 1 394 313.00 | 1 394 313.00 | |
CF Cash and cash equivalents | 1 910.00 | 1 910.00 | 1 910.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 1 639 006.00 | 1 639 006.00 | 1 639 006.00 | |
CO Grand total (0 to V) | 1 776 260.00 | 81 189.00 | 1 695 071.00 | 1 776 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -228 615.00 | -119 294.00 | -228 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 175.00 | -109 320.00 | -177 175.00 | |
DL TOTAL (I) | -283 866.00 | -106 691.00 | -283 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 932.00 | 364 609.00 | 381 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 348.00 | 383 697.00 | 348 348.00 | |
DX Trade payables and related accounts | 351 448.00 | 470 687.00 | 351 448.00 | |
EA Other liabilities | 243 968.00 | 1 306.00 | 243 968.00 | |
EC TOTAL (IV) | 1 978 936.00 | 1 925 905.00 | 1 978 936.00 | |
EE Grand total (I to V) | 1 695 071.00 | 1 819 214.00 | 1 695 071.00 | |
| 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 | 351 448.00 | 351 448.00 | 351 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 968.00 | 243 968.00 | 243 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 208.00 | 1 615 494.00 | 7 713.00 | 1 623 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 936.00 | 1 978 936.00 | 1 978 936.00 | |
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