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THE LIST OF BALANCE SHEET : ISELECTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-02 Public 2022-12-31 Complete
2022-07-19 Public 2021-12-31 Complete
2021-05-28 Public 2020-12-31 Complete
2020-08-27 Public 2019-12-31 Complete
2019-08-14 Public 2018-12-31 Complete
2018-06-22 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameISELECTION
Siren432316032
Closing2016-12-31
Registry code 0605
Registration number 6349
Management number2000B00995
Activity code 4110A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06200 NICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 404 323.00 298 112.00 106 211.00 404 323.00
AT Other tangible assets 1 464 970.00 1 023 903.00 441 068.00 1 464 970.00
BH Other financial assets 103 551.00 103 551.00 103 551.00
BJ TOTAL (I) 2 073 230.00 1 322 015.00 751 215.00 2 073 230.00
BP Services in progress 360 180.00 360 180.00 360 180.00
BV Advances and down payments on orders 159 434.00 159 434.00 159 434.00
BX Customers and related accounts 19 970 212.00 142 638.00 19 827 574.00 19 970 212.00
BZ Other receivables 44 174 609.00 44 174 609.00 44 174 609.00
CF Cash and cash equivalents 1 798 098.00 1 798 098.00 1 798 098.00
CH Prepaid expenses 97 275.00 97 275.00 97 275.00
CJ TOTAL (II) 66 559 807.00 142 638.00 66 417 170.00 66 559 807.00
CO Grand total (0 to V) 68 633 037.00 1 464 653.00 67 168 385.00 68 633 037.00
CU Other investments 100 386.00 100 386.00 100 386.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 577 822.00 2 577 822.00
DB Share, merger, contribution premiums, etc. 352 774.00 352 774.00
DD Legal reserve (1) 257 782.00 257 782.00
DH Retained earnings 10 680 021.00 10 680 021.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 808 151.00 7 808 151.00
DL TOTAL (I) 21 676 550.00 21 676 550.00
DP Provisions for Risks 15 791 529.00 15 791 529.00
DR TOTAL (IV) 15 791 529.00 15 791 529.00
DV Miscellaneous Loans and Financial Debts (4) 4 010 812.00 4 010 812.00
DX Trade payables and related accounts 9 187 371.00 9 187 371.00
DY Tax and social security liabilities 10 832 889.00 10 832 889.00
EA Other liabilities 190 271.00 190 271.00
EB Prepaid income (2) 5 478 962.00 5 478 962.00
EC TOTAL (IV) 29 700 305.00 29 700 305.00
EE Grand total (I to V) 67 168 385.00 67 168 385.00
EG Accrued income and payables due within one year 24 283 207.00 24 283 207.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 52 288 886.00 52 288 886.00 52 288 886.00
FJ Net sales 52 288 886.00 52 288 886.00 52 288 886.00
FM Inventory production -169 650.00
FO Operating subsidies 1 789.00
FP Reversals of depreciation and provisions, transfer of expenses 4 838 070.00
FQ Other income 298 858.00
FR Total operating income (I) 57 257 953.00
FW Other purchases and external expenses 21 137 483.00
FX Taxes, duties, and similar payments 1 034 373.00
FY Salaries and Wages 11 338 473.00
FZ Social Security Contributions 5 289 275.00
GA Operating Expenses - Depreciation and Amortization 50 699.00
GC Operating Expenses - Current Assets: Provisions 39 435.00
GD Operating Expenses - Contingencies and Expenses: Provisions 7 969 326.00
GE Other Expenses 498 490.00
GF Total Operating Expenses (II) 47 357 554.00
GG - OPERATING RESULT (I - II) 9 900 399.00
GH Attributed profit or transferred loss (III) 47 980.00
GJ Financial income from other securities and fixed asset receivables 5 017 837.00
GP Total financial income (V) 5 017 837.00
GV - FINANCIAL INCOME (V - VI) 5 017 837.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 966 215.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 158 614.00 158 614.00
HE Exceptional expenses on management operations 196.00 196.00
HH Total exceptional expenses (VIII) 196.00 196.00
HI - EXCEPTIONAL RESULT (VII - VIII) -196.00 -196.00
HJ Employee participation in company results 1 363 412.00 1 363 412.00
HK Income tax 5 794 456.00 5 794 456.00
HL TOTAL REVENUE (I + III + V + VII) 62 323 769.00 62 323 769.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 54 515 618.00 54 515 618.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 808 151.00 7 808 151.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 573 081.00 503 287.00 1 573 081.00
I2 DECREASES Loans and Financial Fixed Assets 1 650.00
I3 DECREASES Total Financial Fixed Assets 1 650.00 203 937.00
I4 DECREASES Grand Total 3 138.00 2 073 230.00
IO DECREASES Total including other intangible assets 404 323.00
IY DECREASES Total Tangible Fixed Assets 1 488.00 1 464 970.00
KD ACQUISITIONS Total including other intangible assets 300 723.00 103 600.00 300 723.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 074 205.00 392 254.00 1 074 205.00
LQ ACQUISITIONS Total Financial Fixed Assets 198 153.00 7 433.00 198 153.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 272 804.00 50 699.00 1 488.00 1 272 804.00
PE DEPRECIATION Total including other intangible assets 292 435.00 5 677.00 292 435.00
QU DEPRECIATION Total Tangible Fixed Assets 980 369.00 45 022.00 1 488.00 980 369.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
4E Provisions for guarantees given to customers
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 12 521 441.00 7 969 326.00 4 699 238.00 12 521 441.00
6T Receivables 131 303.00 39 435.00 28 100.00 131 303.00
7B Total provisions for depreciation 242 034.00 39 435.00 138 832.00 242 034.00
7C Grand total 12 763 475.00 8 008 761.00 4 838 070.00 12 763 475.00
UE of which provisions and reversals: - Operating 8 008 761.00 4 838 070.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 9 187 371.00 9 187 371.00 9 187 371.00
8C Staff and Related Accounts 4 121 849.00 4 121 849.00 4 121 849.00
8D Social Security and Other Social Organizations 2 234 573.00 2 234 573.00 2 234 573.00
8K Other liabilities (including liabilities related to repo transactions) 190 271.00 190 271.00 190 271.00
8L Deferred income 5 478 962.00 61 864.00 868 286.00 5 478 962.00
UT Other financial assets 103 551.00 103 551.00
UX Other trade receivables 19 799 459.00 19 799 459.00
UY Staff and related accounts 17 868.00 17 868.00
UZ Social Security, other social security organizations 27 862.00 27 862.00
VA Doubtful or disputed receivables 170 753.00 170 753.00
VB VAT 1 529 051.00 1 529 051.00
VC Group and associates 42 599 827.00 42 599 827.00
VI Group and Associates 4 010 812.00 4 010 812.00 4 010 812.00
VQ Other Taxes, Duties, and Similar Debts 577 665.00 577 665.00 577 665.00
VS Prepaid expenses 97 275.00 97 275.00
VT TOTAL – STATEMENT OF RECEIVABLES 64 345 646.00 64 071 342.00 274 304.00 64 345 646.00
VW VAT 3 898 802.00 3 898 802.00 3 898 802.00
VY TOTAL – STATEMENT OF LIABILITIES 29 700 305.00 24 283 207.00 868 286.00 29 700 305.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 540 548.00 540 548.00
SS Intermediary remuneration and fees (excluding retrocessions) 15 850 613.00 15 850 613.00
ST Other accounts 3 758 136.00 3 758 136.00
XQ Rental, rental and co-ownership charges 772 303.00 772 303.00
YP Average staff number 185.00 185.00
YU External personnel 756 431.00 756 431.00
YW Business tax 493 825.00 493 825.00
YX Total of the account corresponding to line FX of table no. 2052 1 034 373.00 1 034 373.00
YY Amount of VAT collected 10 635 078.00 10 635 078.00
YZ Total deductible VAT on goods and services 3 873 364.00 3 873 364.00
ZJ Total of the item corresponding to line FW of table no. 2052 21 137 483.00 21 137 483.00
ZR Subsidiaries and equity interests 1.00 1.00

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