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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : GROUPE ISERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Consolidated |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | GROUPE ISERBA |
| Siren | 314526393 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6447 |
| Management number | 2018B00389 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 747 828.00 | |||
BJ TOTAL (I) | 16 333 103.00 | |||
BX Customers and related accounts | 19 996 320.00 | |||
BZ Other receivables | 4 252 965.00 | |||
CD Marketable securities | 140 000.00 | |||
CF Cash and cash equivalents | 5 092 436.00 | |||
CJ TOTAL (II) | 33 026 946.00 | |||
CO Grand total (0 to V) | 49 360 049.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DB Share, merger, contribution premiums, etc. | 73 983.00 | 73 983.00 | 73 983.00 | |
DL TOTAL (I) | 16 838 127.00 | 13 285 066.00 | 16 838 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 013 857.00 | 11 194 012.00 | 12 013 857.00 | |
DX Trade payables and related accounts | 6 246 986.00 | 5 161 205.00 | 6 246 986.00 | |
DY Tax and social security liabilities | 9 155 196.00 | 8 339 336.00 | 9 155 196.00 | |
EA Other liabilities | 1 946 112.00 | 582 727.00 | 1 946 112.00 | |
EC TOTAL (IV) | 29 362 151.00 | 25 277 280.00 | 29 362 151.00 | |
EE Grand total (I to V) | 49 360 049.00 | 41 043 087.00 | 49 360 049.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 757 809.00 | 3 614 701.00 | 4 757 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 834 061.00 | |||
FQ Other income | 1 631 566.00 | |||
FX Taxes, duties, and similar payments | 1 643 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 030 242.00 | |||
GE Other Expenses | 16 019 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 344 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 5 240 515.00 | 3 818 090.00 | 5 240 515.00 | |
R7 Share of minority interests (Non-group income) | 482 706.00 | 203 389.00 | 482 706.00 | |
R8 Net income, group share (parent company share) | 4 757 809.00 | 3 614 701.00 | 4 757 809.00 | |
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