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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : SOCIETE D'ISOLATION THERMIQUE FRIGORIFIQUE ET PHONIQUE ET DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'ISOLATION THERMIQUE FRIGORIFIQUE ET PHONIQUE ET DE |
| Siren | 877220178 |
| Closing | 2017-09-30 |
| Registry code | 0202 |
| Registration number | 195 |
| Management number | 1972B50017 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 007.00 | 16 007.00 | 16 007.00 | |
AP Buildings | 47 874.00 | 47 874.00 | 47 874.00 | |
AR Technical installations, industrial equipment and tools | 55 162.00 | 42 662.00 | 12 500.00 | 55 162.00 |
AT Other tangible assets | 54 780.00 | 52 127.00 | 2 652.00 | 54 780.00 |
BJ TOTAL (I) | 173 823.00 | 142 663.00 | 31 160.00 | 173 823.00 |
BL Raw materials, supplies | 11 890.00 | 11 890.00 | 11 890.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 259 873.00 | 259 873.00 | 259 873.00 | |
BZ Other receivables | 56 653.00 | 56 653.00 | 56 653.00 | |
CF Cash and cash equivalents | 32 803.00 | 32 803.00 | 32 803.00 | |
CH Prepaid expenses | 4 503.00 | 4 503.00 | 4 503.00 | |
CJ TOTAL (II) | 366 212.00 | 366 212.00 | 366 212.00 | |
CO Grand total (0 to V) | 540 035.00 | 142 663.00 | 397 371.00 | 540 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 160.00 | 20 160.00 | 20 160.00 | |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | 2 016.00 | |
DG Other reserves | 1 193.00 | 336.00 | 1 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 6 857.00 | 2 019.00 | |
DL TOTAL (I) | 25 388.00 | 29 369.00 | 25 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 4 827.00 | 2 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 774.00 | 41 704.00 | 36 774.00 | |
DW Advances and down payments received on current orders | 7 560.00 | 7 560.00 | 7 560.00 | |
DX Trade payables and related accounts | 70 188.00 | 94 641.00 | 70 188.00 | |
DY Tax and social security liabilities | 87 537.00 | 104 526.00 | 87 537.00 | |
EA Other liabilities | 167 038.00 | 182 860.00 | 167 038.00 | |
EC TOTAL (IV) | 371 984.00 | 436 117.00 | 371 984.00 | |
EE Grand total (I to V) | 397 371.00 | 465 486.00 | 397 371.00 | |
| 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 | 70 188.00 | 70 188.00 | 70 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 812.00 | 203 812.00 | 203 812.00 | |
UX Other trade receivables | 259 873.00 | 259 873.00 | ||
VH Loans with a maturity of more than one year at origin | 2 886.00 | 2 054.00 | 832.00 | 2 886.00 |
VK Loans repaid during the year | 1 941.00 | 1 941.00 | ||
VP Miscellaneous | 56 653.00 | 56 653.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 87 537.00 | 87 537.00 | 87 537.00 | |
VS Prepaid expenses | 4 503.00 | 4 503.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 321 029.00 | 321 029.00 | 321 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 424.00 | 363 592.00 | 832.00 | 364 424.00 |
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