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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : D ISSY MOTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| Name | D ISSY MOTOR |
| Siren | 530191204 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 803 |
| Management number | 2011B00088 |
| Activity code | 2711Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71760 Issy-l'evêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 272.00 | 42 169.00 | 53 103.00 | 95 272.00 |
AT Other tangible assets | 3 916.00 | 2 968.00 | 949.00 | 3 916.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 99 388.00 | 45 137.00 | 54 252.00 | 99 388.00 |
BL Raw materials, supplies | 121 886.00 | 121 886.00 | 121 886.00 | |
BX Customers and related accounts | 114 292.00 | 1 551.00 | 112 741.00 | 114 292.00 |
BZ Other receivables | 14 739.00 | 14 739.00 | 14 739.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 179 406.00 | 179 406.00 | 179 406.00 | |
CH Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 431 707.00 | 1 551.00 | 430 156.00 | 431 707.00 |
CO Grand total (0 to V) | 531 095.00 | 46 688.00 | 484 407.00 | 531 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 235 023.00 | 209 978.00 | 235 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 25 046.00 | 47 151.00 | |
DL TOTAL (I) | 304 175.00 | 257 023.00 | 304 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | 12 458.00 | 6 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 884.00 | 68 503.00 | 65 884.00 | |
DX Trade payables and related accounts | 71 190.00 | 16 266.00 | 71 190.00 | |
DY Tax and social security liabilities | 36 819.00 | 28 673.00 | 36 819.00 | |
EC TOTAL (IV) | 180 233.00 | 125 899.00 | 180 233.00 | |
EE Grand total (I to V) | 484 407.00 | 382 923.00 | 484 407.00 | |
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