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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ISOCALOR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ISOCALOR ENERGIE |
| Siren | 382285013 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10631 |
| Management number | 1993B00355 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93430 VILLETANEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 731.00 | 1 731.00 | 1 731.00 | |
AR Technical installations, industrial equipment and tools | 26 326.00 | 24 607.00 | 1 719.00 | 26 326.00 |
AT Other tangible assets | 59 945.00 | 53 051.00 | 6 893.00 | 59 945.00 |
BH Other financial assets | 6 592.00 | 6 592.00 | 6 592.00 | |
BJ TOTAL (I) | 94 595.00 | 79 390.00 | 15 205.00 | 94 595.00 |
BL Raw materials, supplies | 93 971.00 | 93 971.00 | 93 971.00 | |
BX Customers and related accounts | 567 395.00 | 567 395.00 | 567 395.00 | |
BZ Other receivables | 44 920.00 | 44 920.00 | 44 920.00 | |
CF Cash and cash equivalents | 201 729.00 | 201 729.00 | 201 729.00 | |
CH Prepaid expenses | 30 293.00 | 30 293.00 | 30 293.00 | |
CJ TOTAL (II) | 938 310.00 | 938 310.00 | 938 310.00 | |
CO Grand total (0 to V) | 1 032 905.00 | 79 390.00 | 953 515.00 | 1 032 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 542 766.00 | 542 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | 13 401.00 | ||
DL TOTAL (I) | 600 167.00 | 600 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208.00 | 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 6 066.00 | ||
DX Trade payables and related accounts | 180 159.00 | 180 159.00 | ||
DY Tax and social security liabilities | 71 953.00 | 71 953.00 | ||
EA Other liabilities | 94 959.00 | 94 959.00 | ||
EC TOTAL (IV) | 353 347.00 | 353 347.00 | ||
EE Grand total (I to V) | 953 515.00 | 953 515.00 | ||
EG Accrued income and payables due within one year | 353 347.00 | 353 347.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 208.00 | ||
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