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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : ISAAC SELLAM EXPERIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-03-31 | Complete |
| Name | ISAAC SELLAM EXPERIENCE |
| Siren | 442100301 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 21573 |
| Management number | 2002B08190 |
| Activity code | 1411Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | 6 938.00 | 6 938.00 | |
AJ Other Intangible Assets | 32 000.00 | 760.00 | 31 239.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 202 141.00 | 160 493.00 | 41 648.00 | 202 141.00 |
AT Other tangible assets | 469 482.00 | 119 661.00 | 349 820.00 | 469 482.00 |
BH Other financial assets | 28 623.00 | 28 623.00 | 28 623.00 | |
BJ TOTAL (I) | 739 185.00 | 287 854.00 | 451 331.00 | 739 185.00 |
BL Raw materials, supplies | 194 108.00 | 194 108.00 | 194 108.00 | |
BR Intermediate and finished products | 30 079.00 | 30 079.00 | 30 079.00 | |
BX Customers and related accounts | 377 926.00 | 4 488.00 | 373 437.00 | 377 926.00 |
BZ Other receivables | 279 068.00 | 279 068.00 | 279 068.00 | |
CF Cash and cash equivalents | 735 180.00 | 735 180.00 | 735 180.00 | |
CH Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
CJ TOTAL (II) | 1 618 993.00 | 4 488.00 | 1 614 504.00 | 1 618 993.00 |
CO Grand total (0 to V) | 2 358 179.00 | 292 342.00 | 2 065 836.00 | 2 358 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 1 518 263.00 | 1 278 569.00 | 1 518 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 486.00 | 239 694.00 | 139 486.00 | |
DL TOTAL (I) | 1 666 219.00 | 1 526 733.00 | 1 666 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | 1 399.00 | 1 534.00 | |
DW Advances and down payments received on current orders | 29 127.00 | 29 127.00 | ||
DX Trade payables and related accounts | 186 541.00 | 253 140.00 | 186 541.00 | |
DY Tax and social security liabilities | 171 958.00 | 212 873.00 | 171 958.00 | |
EA Other liabilities | 10 454.00 | 24 314.00 | 10 454.00 | |
EC TOTAL (IV) | 399 616.00 | 491 727.00 | 399 616.00 | |
EE Grand total (I to V) | 2 065 836.00 | 2 018 461.00 | 2 065 836.00 | |
| 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 | 186 541.00 | 186 541.00 | 186 541.00 | |
8C Staff and Related Accounts | 171 959.00 | 171 959.00 | 171 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | 10 454.00 | |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | 1 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 248.00 | 659 625.00 | 28 623.00 | 688 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 489.00 | 370 489.00 | 370 489.00 | |
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