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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ISOCELE TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Partially confidential | 2015-12-31 | Complete |
| Name | ISOCELE TECHNOLOGY |
| Siren | 442060620 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1568 |
| Management number | 2002B02125 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 500.00 | 219 500.00 | 219 500.00 | |
AP Buildings | 2 636 594.00 | 942 475.00 | 1 694 119.00 | 2 636 594.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 096.00 | 223.00 | 33 319.00 |
AT Other tangible assets | 889 188.00 | 196 996.00 | 692 192.00 | 889 188.00 |
BB Receivables related to investments | 526 002.00 | 526 002.00 | 526 002.00 | |
BJ TOTAL (I) | 5 684 250.00 | 1 172 566.00 | 4 511 683.00 | 5 684 250.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 453 724.00 | 453 724.00 | 453 724.00 | |
BZ Other receivables | 18 792.00 | 18 792.00 | 18 792.00 | |
CF Cash and cash equivalents | 305 623.00 | 305 623.00 | 305 623.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 778 633.00 | 778 633.00 | 778 633.00 | |
CO Grand total (0 to V) | 6 462 882.00 | 1 172 566.00 | 5 290 316.00 | 6 462 882.00 |
CU Other investments | 1 379 647.00 | 1 379 647.00 | 1 379 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 363 600.00 | 363 600.00 | 363 600.00 | |
DD Legal reserve (1) | 36 360.00 | 36 360.00 | 36 360.00 | |
DG Other reserves | 4 236 815.00 | 4 236 815.00 | 4 236 815.00 | |
DH Retained earnings | -86 485.00 | -128 419.00 | -86 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | 41 933.00 | 34 841.00 | |
DL TOTAL (I) | 4 585 131.00 | 4 550 290.00 | 4 585 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 789.00 | 509 456.00 | 405 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 14 031.00 | 12 501.00 | |
DX Trade payables and related accounts | 41 071.00 | 47 646.00 | 41 071.00 | |
DY Tax and social security liabilities | 244 936.00 | 233 510.00 | 244 936.00 | |
EC TOTAL (IV) | 704 297.00 | 804 643.00 | 704 297.00 | |
ED (V) | 889.00 | 55 505.00 | 889.00 | |
EE Grand total (I to V) | 5 290 316.00 | 5 410 437.00 | 5 290 316.00 | |
EG Accrued income and payables due within one year | 397 756.00 | |||
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