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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ISTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-06-30 | Complete |
| Name | ISTN |
| Siren | 539990119 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 4059 |
| Management number | 2012B00683 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 BRUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 25 096.00 | 25 096.00 | 25 096.00 | |
BT Goods | 21 200.00 | 21 200.00 | 21 200.00 | |
BX Customers and related accounts | 188 136.00 | 188 136.00 | 188 136.00 | |
BZ Other receivables | 254 978.00 | 254 978.00 | 254 978.00 | |
CF Cash and cash equivalents | 113 119.00 | 113 119.00 | 113 119.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 577 433.00 | 577 433.00 | 577 433.00 | |
CO Grand total (0 to V) | 577 448.00 | 577 448.00 | 577 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 273 366.00 | 252 053.00 | 273 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 594.00 | 21 313.00 | 18 594.00 | |
DL TOTAL (I) | 297 459.00 | 278 866.00 | 297 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 704.00 | 21 471.00 | 28 704.00 | |
DX Trade payables and related accounts | 211 069.00 | 137 982.00 | 211 069.00 | |
DY Tax and social security liabilities | 4 848.00 | 723.00 | 4 848.00 | |
EA Other liabilities | 35 369.00 | 25 739.00 | 35 369.00 | |
EC TOTAL (IV) | 279 989.00 | 185 915.00 | 279 989.00 | |
EE Grand total (I to V) | 577 448.00 | 464 781.00 | 577 448.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 211 069.00 | 211 069.00 | 211 069.00 | |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | 54.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 369.00 | 35 369.00 | 35 369.00 | |
UX Other trade receivables | 186 465.00 | 186 465.00 | ||
VA Doubtful or disputed receivables | 1 671.00 | 1 671.00 | ||
VB VAT | 41 774.00 | 41 774.00 | ||
VI Group and Associates | 28 704.00 | 28 704.00 | 28 704.00 | |
VM Income taxes | 7 335.00 | 7 335.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | 1 537.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 869.00 | 205 869.00 | ||
VS Prepaid expenses | 788.00 | 788.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 443 114.00 | 443 114.00 | 443 114.00 | |
VW VAT | 3 257.00 | 3 257.00 | 3 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 989.00 | 279 989.00 | 279 989.00 | |
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