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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ISI |
| Siren | 791425606 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6408 |
| Management number | 2013B00311 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 800 001.00 | 2 800 001.00 | 2 800 001.00 | |
BX Customers and related accounts | 8.00 | 8.00 | 8.00 | |
BZ Other receivables | 252 915.00 | 252 915.00 | 252 915.00 | |
CF Cash and cash equivalents | 172 830.00 | 172 830.00 | 172 830.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 427 053.00 | 427 053.00 | 427 053.00 | |
CO Grand total (0 to V) | 3 227 054.00 | 3 227 054.00 | 3 227 054.00 | |
CU Other investments | 2 800 001.00 | 2 800 001.00 | 2 800 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 540 720.00 | 1 540 720.00 | 1 540 720.00 | |
DB Share, merger, contribution premiums, etc. | 778 341.00 | 778 341.00 | 778 341.00 | |
DD Legal reserve (1) | 54 175.00 | 44 736.00 | 54 175.00 | |
DG Other reserves | 365 356.00 | 296 003.00 | 365 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 442.00 | 188 792.00 | 61 442.00 | |
DL TOTAL (I) | 2 800 035.00 | 2 848 592.00 | 2 800 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 109.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 340.00 | 60 019.00 | 67 340.00 | |
DW Advances and down payments received on current orders | 97 155.00 | 97 155.00 | ||
DX Trade payables and related accounts | 25 744.00 | 33 482.00 | 25 744.00 | |
DY Tax and social security liabilities | 86 414.00 | 100 814.00 | 86 414.00 | |
EA Other liabilities | 150 285.00 | 187 856.00 | 150 285.00 | |
EC TOTAL (IV) | 427 019.00 | 382 281.00 | 427 019.00 | |
EE Grand total (I to V) | 3 227 054.00 | 3 230 873.00 | 3 227 054.00 | |
EI Including equity loans | 67 340.00 | 67 340.00 | ||
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