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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : ISERE PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | ISERE PLANTES |
| Siren | 478736481 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004399 |
| Management number | 2004B01475 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 SAINT-QUENTIN-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 2 217.00 | 2 217.00 | |
AH Goodwill | 210 600.00 | 210 600.00 | 210 600.00 | |
AP Buildings | 300.00 | 144.00 | 155.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 443 148.00 | 186 709.00 | 256 438.00 | 443 148.00 |
AT Other tangible assets | 77 188.00 | 44 522.00 | 32 665.00 | 77 188.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 10 528.00 | 6 000.00 | 4 528.00 | 10 528.00 |
BJ TOTAL (I) | 743 998.00 | 239 594.00 | 504 403.00 | 743 998.00 |
BT Goods | 43 663.00 | 43 663.00 | 43 663.00 | |
BX Customers and related accounts | 61 969.00 | 22 024.00 | 39 945.00 | 61 969.00 |
BZ Other receivables | 122 687.00 | 122 687.00 | 122 687.00 | |
CF Cash and cash equivalents | 14 221.00 | 14 221.00 | 14 221.00 | |
CH Prepaid expenses | 5 092.00 | 5 092.00 | 5 092.00 | |
CJ TOTAL (II) | 247 634.00 | 22 024.00 | 225 610.00 | 247 634.00 |
CO Grand total (0 to V) | 991 632.00 | 261 618.00 | 730 014.00 | 991 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 333 888.00 | 333 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812.00 | -3 812.00 | ||
DL TOTAL (I) | 338 875.00 | 338 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 734.00 | 19 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 792.00 | 129 792.00 | ||
DX Trade payables and related accounts | 172 892.00 | 172 892.00 | ||
DY Tax and social security liabilities | 68 199.00 | 68 199.00 | ||
EA Other liabilities | 519.00 | 519.00 | ||
EC TOTAL (IV) | 391 138.00 | 391 138.00 | ||
EE Grand total (I to V) | 730 014.00 | 730 014.00 | ||
EG Accrued income and payables due within one year | 377 634.00 | 377 634.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 311.00 | ||
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