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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ISOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| Name | ISOBAT |
| Siren | 330296054 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/007511 |
| Management number | 1984B00328 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 623.00 | 1 623.00 | 1 623.00 | |
AR Technical installations, industrial equipment and tools | 20 452.00 | 18 720.00 | 1 732.00 | 20 452.00 |
AT Other tangible assets | 87 224.00 | 71 959.00 | 15 265.00 | 87 224.00 |
BD Other fixed assets | 3 207.00 | 3 207.00 | 3 207.00 | |
BH Other financial assets | 7 020.00 | 7 020.00 | 7 020.00 | |
BJ TOTAL (I) | 119 527.00 | 92 302.00 | 27 225.00 | 119 527.00 |
BL Raw materials, supplies | 36 494.00 | 36 494.00 | 36 494.00 | |
BV Advances and down payments on orders | 31 013.00 | 31 013.00 | 31 013.00 | |
BX Customers and related accounts | 1 420 363.00 | 204 145.00 | 1 216 218.00 | 1 420 363.00 |
BZ Other receivables | 73 591.00 | 73 591.00 | 73 591.00 | |
CF Cash and cash equivalents | 15 708.00 | 15 708.00 | 15 708.00 | |
CH Prepaid expenses | 3 503.00 | 3 503.00 | 3 503.00 | |
CJ TOTAL (II) | 1 580 672.00 | 204 145.00 | 1 376 527.00 | 1 580 672.00 |
CO Grand total (0 to V) | 1 700 198.00 | 296 447.00 | 1 403 751.00 | 1 700 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 850.00 | 91 850.00 | ||
DD Legal reserve (1) | 9 185.00 | 9 185.00 | ||
DH Retained earnings | -377 640.00 | -377 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 3 665.00 | ||
DL TOTAL (I) | -272 940.00 | -272 940.00 | ||
DP Provisions for Risks | 46 750.00 | 46 750.00 | ||
DR TOTAL (IV) | 46 750.00 | 46 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 725.00 | 134 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | 30 544.00 | ||
DX Trade payables and related accounts | 860 092.00 | 860 092.00 | ||
DY Tax and social security liabilities | 457 761.00 | 457 761.00 | ||
EA Other liabilities | 146 820.00 | 146 820.00 | ||
EC TOTAL (IV) | 1 629 941.00 | 1 629 941.00 | ||
EE Grand total (I to V) | 1 403 751.00 | 1 403 751.00 | ||
EG Accrued income and payables due within one year | 1 629 941.00 | 1 629 941.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 602.00 | 134 602.00 | ||
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