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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ISSALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-10-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-10-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-10-31 | Complete |
| Name | ISSALY |
| Siren | 439424250 |
| Closing | 2017-10-31 |
| Registry code | 4601 |
| Registration number | 2697 |
| Management number | 2001B00222 |
| Activity code | 4332A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46330 Saint-Martin-Labouval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 993.00 | 7 993.00 | 7 993.00 | |
AR Technical installations, industrial equipment and tools | 142 131.00 | 124 666.00 | 17 465.00 | 142 131.00 |
AT Other tangible assets | 123 698.00 | 100 003.00 | 23 694.00 | 123 698.00 |
BJ TOTAL (I) | 273 954.00 | 232 663.00 | 41 291.00 | 273 954.00 |
BL Raw materials, supplies | 26 100.00 | 26 100.00 | 26 100.00 | |
BV Advances and down payments on orders | 6 061.00 | 6 061.00 | 6 061.00 | |
BX Customers and related accounts | 612 499.00 | 106 900.00 | 505 598.00 | 612 499.00 |
BZ Other receivables | 30 111.00 | 30 111.00 | 30 111.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 102 388.00 | 102 388.00 | 102 388.00 | |
CH Prepaid expenses | 7 743.00 | 7 743.00 | 7 743.00 | |
CJ TOTAL (II) | 819 903.00 | 106 900.00 | 713 002.00 | 819 903.00 |
CO Grand total (0 to V) | 1 093 858.00 | 339 563.00 | 754 294.00 | 1 093 858.00 |
CU Other investments | 132.00 | 132.00 | 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 168 632.00 | 168 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | 14 058.00 | ||
DL TOTAL (I) | 199 191.00 | 199 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 110.00 | 61 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 249 662.00 | 249 662.00 | ||
DW Advances and down payments received on current orders | 22 989.00 | 22 989.00 | ||
DX Trade payables and related accounts | 48 115.00 | 48 115.00 | ||
DY Tax and social security liabilities | 117 766.00 | 117 766.00 | ||
EA Other liabilities | 55 458.00 | 55 458.00 | ||
EC TOTAL (IV) | 555 102.00 | 555 102.00 | ||
EE Grand total (I to V) | 754 294.00 | 754 294.00 | ||
EG Accrued income and payables due within one year | 471 032.00 | 471 032.00 | ||
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