Grow your business safely with FRANCE SUD ISOLATION
All the information you need about FRANCE SUD ISOLATION to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE SUD ISOLATION >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : FRANCE SUD ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-02 | Public | 2014-06-30 | Complete |
| Name | FRANCE SUD ISOLATION |
| Siren | 408720514 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 3045 |
| Management number | 1996B00201 |
| Activity code | 4329A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 27 889.00 | 22 125.00 | 5 763.00 | 27 889.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 749.00 | 2 749.00 | |
AT Other tangible assets | 42 515.00 | 25 089.00 | 17 426.00 | 42 515.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 91 359.00 | 67 902.00 | 23 457.00 | 91 359.00 |
BT Goods | 88 101.00 | 88 101.00 | 88 101.00 | |
BX Customers and related accounts | 615 308.00 | 615 308.00 | 615 308.00 | |
BZ Other receivables | 144 509.00 | 144 509.00 | 144 509.00 | |
CF Cash and cash equivalents | 9 432.00 | 9 432.00 | 9 432.00 | |
CH Prepaid expenses | 18 892.00 | 18 892.00 | 18 892.00 | |
CJ TOTAL (II) | 876 242.00 | 876 242.00 | 876 242.00 | |
CO Grand total (0 to V) | 967 601.00 | 67 902.00 | 899 699.00 | 967 601.00 |
CS Evaluated investments - equity method | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DH Retained earnings | -32 909.00 | -114 403.00 | -32 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 350.00 | 81 495.00 | 74 350.00 | |
DL TOTAL (I) | 81 688.00 | 7 338.00 | 81 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | 217 338.00 | 22 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 531.00 | 35 565.00 | 39 531.00 | |
DW Advances and down payments received on current orders | 491.00 | 491.00 | 491.00 | |
DX Trade payables and related accounts | 593 675.00 | 612 083.00 | 593 675.00 | |
DY Tax and social security liabilities | 145 733.00 | 130 876.00 | 145 733.00 | |
EA Other liabilities | 15 903.00 | 381.00 | 15 903.00 | |
EC TOTAL (IV) | 818 011.00 | 996 734.00 | 818 011.00 | |
EE Grand total (I to V) | 899 699.00 | 1 004 071.00 | 899 699.00 | |
| 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 | 593 675.00 | 593 675.00 | 593 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 434.00 | 55 434.00 | 55 434.00 | |
VG Loans with a maturity of up to one year at origin | 22 678.00 | 15 614.00 | 7 064.00 | 22 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 734.00 | 145 734.00 | 145 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 739.00 | 778 739.00 | 778 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 817 520.00 | 810 457.00 | 7 064.00 | 817 520.00 |
all companies in France
Complete and comprehensive database.
