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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : SARL ISOL ECO 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL ISOL ECO 17 |
| Siren | 345295448 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 7914 |
| Management number | 1988B50090 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17190 Saint-Georges-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 269.00 | 4 269.00 | 4 269.00 | |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 97 113.00 | 84 031.00 | 13 082.00 | 97 113.00 |
040 Financial Assets | 22 690.00 | 22 690.00 | 22 690.00 | |
044 Total Fixed Assets | 124 370.00 | 84 330.00 | 40 040.00 | 124 370.00 |
050 Raw materials, supplies, in progress | 96 452.00 | 96 452.00 | 96 452.00 | |
068 Receivables – Trade and related accounts | 112 591.00 | 112 591.00 | 112 591.00 | |
072 Receivables – Other | 5 731.00 | 5 731.00 | 5 731.00 | |
084 Cash | 151 083.00 | 151 083.00 | 151 083.00 | |
092 Prepaid expenses | 9 141.00 | 9 141.00 | 9 141.00 | |
096 Total Current Assets + Prepaid Expenses | 374 997.00 | 374 997.00 | 374 997.00 | |
110 Total Assets | 499 367.00 | 84 330.00 | 415 038.00 | 499 367.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 222 908.00 | |||
136 Profit for the Year | 78 197.00 | |||
142 Total Equity - Total I | 309 489.00 | |||
166 Suppliers and related accounts | 9 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 053.00 | |||
172 Other debts | 96 177.00 | |||
176 Total debts | 105 548.00 | |||
180 Liabilities Total | 415 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 246.00 | |||
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