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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ISSAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-12-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2015-09-30 | Complete |
| Name | ISSAF |
| Siren | 400956710 |
| Closing | 2015-09-30 |
| Registry code | 3601 |
| Registration number | 1053 |
| Management number | 2012B00248 |
| Activity code | 6820A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36110 Moulins sur Cephons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 198.00 | 250.00 | 105 948.00 | 106 198.00 |
AP Buildings | 1 108 637.00 | 502 798.00 | 605 838.00 | 1 108 637.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 20 132.00 | 841.00 | 20 972.00 |
AT Other tangible assets | 38 782.00 | 28 796.00 | 9 987.00 | 38 782.00 |
BD Other fixed assets | 243 000.00 | 243 000.00 | 243 000.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 517 666.00 | 551 976.00 | 965 690.00 | 1 517 666.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 32 902.00 | 32 902.00 | 32 902.00 | |
CF Cash and cash equivalents | 1 155.00 | 1 155.00 | 1 155.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 37 193.00 | 37 193.00 | 37 193.00 | |
CO Grand total (0 to V) | 1 554 859.00 | 551 976.00 | 1 002 883.00 | 1 554 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 297.00 | 1 397.00 | 3 297.00 | |
232 Total operating income excluding VAT | 88 747.00 | 86 600.00 | 88 747.00 | |
242 Other external expenses | 26 653.00 | 22 577.00 | 26 653.00 | |
244 Taxes, duties and similar payments | 8 438.00 | 9 281.00 | 8 438.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 131.00 | 48 769.00 | 48 131.00 | |
270 Operating profit | 13 963.00 | 15 255.00 | 13 963.00 | |
294 Financial expenses | 11 498.00 | 14 829.00 | 11 498.00 | |
300 Exceptional expenses | 472.00 | 153.00 | 472.00 | |
310 Profit or loss | 1 992.00 | 273.00 | 1 992.00 | |
DA Share or individual capital | 132 622.00 | 132 622.00 | 132 622.00 | |
DD Legal reserve (1) | 909.00 | 895.00 | 909.00 | |
DG Other reserves | 11 184.00 | 11 184.00 | 11 184.00 | |
DH Retained earnings | 4 418.00 | 4 159.00 | 4 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 273.00 | 1 992.00 | |
DL TOTAL (I) | 151 125.00 | 149 133.00 | 151 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 860.00 | 524 826.00 | 452 860.00 | |
DX Trade payables and related accounts | 9 257.00 | 10 565.00 | 9 257.00 | |
DY Tax and social security liabilities | 6 294.00 | 6 293.00 | 6 294.00 | |
EA Other liabilities | 4 326.00 | 3 857.00 | 4 326.00 | |
EC TOTAL (IV) | 851 758.00 | 893 368.00 | 851 758.00 | |
EE Grand total (I to V) | 1 002 883.00 | 1 042 501.00 | 1 002 883.00 | |
| 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 | 9 257.00 | 9 257.00 | 9 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 383 347.00 | 383 347.00 | 383 347.00 | |
UT Other financial assets | 76.00 | 76.00 | ||
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | 809.00 | |
VH Loans with a maturity of more than one year at origin | 452 051.00 | 337 409.00 | 78 090.00 | 452 051.00 |
VK Loans repaid during the year | 55 655.00 | 55 655.00 | ||
VP Miscellaneous | 3 296.00 | 3 296.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 114.00 | 36 038.00 | 76.00 | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 758.00 | 737 115.00 | 78 090.00 | 851 758.00 |
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