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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ISOGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ISOGAL |
| Siren | 477931950 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12273 |
| Management number | 2005B02445 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 292.00 | 9 641.00 | 1 651.00 | 11 292.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 14 043.00 | 6 832.00 | 20 874.00 |
AT Other tangible assets | 50 278.00 | 38 952.00 | 11 325.00 | 50 278.00 |
BH Other financial assets | 9 981.00 | 9 981.00 | 9 981.00 | |
BJ TOTAL (I) | 92 424.00 | 62 635.00 | 29 789.00 | 92 424.00 |
BL Raw materials, supplies | 50.00 | 50.00 | 50.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 4 800.00 | 4 800.00 | 4 800.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 350 724.00 | 20 311.00 | 330 413.00 | 350 724.00 |
BZ Other receivables | 48 348.00 | 48 348.00 | 48 348.00 | |
CD Marketable securities | 130 053.00 | 130 053.00 | 130 053.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
CJ TOTAL (II) | 558 393.00 | 20 311.00 | 538 082.00 | 558 393.00 |
CO Grand total (0 to V) | 650 817.00 | 82 946.00 | 567 871.00 | 650 817.00 |
CP Shares due in less than one year | 9 981.00 | 9 981.00 | ||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 86 804.00 | 124 076.00 | 86 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | -37 272.00 | 17 554.00 | |
DL TOTAL (I) | 137 358.00 | 119 804.00 | 137 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 892.00 | 17 828.00 | 69 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 2 144.00 | 1 085.00 | |
DW Advances and down payments received on current orders | 14 444.00 | 14 444.00 | ||
DX Trade payables and related accounts | 207 548.00 | 307 698.00 | 207 548.00 | |
DY Tax and social security liabilities | 123 376.00 | 143 908.00 | 123 376.00 | |
EA Other liabilities | 14 168.00 | 4 902.00 | 14 168.00 | |
EB Prepaid income (2) | 29 586.00 | |||
EC TOTAL (IV) | 430 513.00 | 506 065.00 | 430 513.00 | |
EE Grand total (I to V) | 567 871.00 | 625 869.00 | 567 871.00 | |
EG Accrued income and payables due within one year | 423 054.00 | 500 903.00 | 423 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 225.00 | 57 225.00 | ||
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