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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ISERE FROID & CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ISERE FROID & CLIMATISATION |
| Siren | 498546787 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007222 |
| Management number | 2007B01016 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 NOYAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | 3 200.00 | |
AT Other tangible assets | 37 728.00 | 29 457.00 | 8 271.00 | 37 728.00 |
BJ TOTAL (I) | 40 928.00 | 32 657.00 | 8 271.00 | 40 928.00 |
BL Raw materials, supplies | 9 200.00 | 9 200.00 | 9 200.00 | |
BX Customers and related accounts | 40 890.00 | 40 890.00 | 40 890.00 | |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CD Marketable securities | 5 388.00 | 5 388.00 | 5 388.00 | |
CF Cash and cash equivalents | 181 384.00 | 181 384.00 | 181 384.00 | |
CH Prepaid expenses | 5 901.00 | 5 901.00 | 5 901.00 | |
CJ TOTAL (II) | 242 980.00 | 242 980.00 | 242 980.00 | |
CO Grand total (0 to V) | 283 909.00 | 32 657.00 | 251 251.00 | 283 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 200.00 | 26 200.00 | ||
DD Legal reserve (1) | 2 620.00 | 2 620.00 | ||
DG Other reserves | 90 318.00 | 90 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 422.00 | 55 422.00 | ||
DL TOTAL (I) | 174 561.00 | 174 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 323.00 | 10 323.00 | ||
DX Trade payables and related accounts | 14 881.00 | 14 881.00 | ||
DY Tax and social security liabilities | 51 311.00 | 51 311.00 | ||
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 76 690.00 | 76 690.00 | ||
EE Grand total (I to V) | 251 251.00 | 251 251.00 | ||
EG Accrued income and payables due within one year | 69 817.00 | 69 817.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
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