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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ISERE PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | ISERE PLANTES |
| Siren | 478736481 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/006504 |
| Management number | 2004B01475 |
| Activity code | 4622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 SAINT QUENTIN SUR ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 2 217.00 | 2 217.00 | |
AH Goodwill | 210 600.00 | 210 600.00 | 210 600.00 | |
AP Buildings | 300.00 | 204.00 | 95.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 446 676.00 | 209 672.00 | 237 004.00 | 446 676.00 |
AT Other tangible assets | 86 188.00 | 53 174.00 | 33 013.00 | 86 188.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 10 865.00 | 6 000.00 | 4 865.00 | 10 865.00 |
BJ TOTAL (I) | 756 863.00 | 271 269.00 | 485 594.00 | 756 863.00 |
BT Goods | 48 074.00 | 48 074.00 | 48 074.00 | |
BX Customers and related accounts | 68 987.00 | 21 893.00 | 47 093.00 | 68 987.00 |
BZ Other receivables | 88 549.00 | 88 549.00 | 88 549.00 | |
CF Cash and cash equivalents | 9 748.00 | 9 748.00 | 9 748.00 | |
CH Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
CJ TOTAL (II) | 220 138.00 | 21 893.00 | 198 245.00 | 220 138.00 |
CO Grand total (0 to V) | 977 002.00 | 293 162.00 | 683 839.00 | 977 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 330 075.00 | 330 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 791.00 | -16 791.00 | ||
DL TOTAL (I) | 322 084.00 | 322 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 049.00 | 18 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 546.00 | 129 546.00 | ||
DX Trade payables and related accounts | 162 511.00 | 162 511.00 | ||
DY Tax and social security liabilities | 51 337.00 | 51 337.00 | ||
EA Other liabilities | 309.00 | 309.00 | ||
EC TOTAL (IV) | 361 755.00 | 361 755.00 | ||
EE Grand total (I to V) | 683 839.00 | 683 839.00 | ||
EG Accrued income and payables due within one year | 354 215.00 | 354 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 536.00 | 4 536.00 | ||
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