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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SARL ISCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SARL ISCF |
| Siren | 800960288 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043756 |
| Management number | 2014B01692 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 ST PRIEST |
| 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 | 1 175.00 | 206.00 | 969.00 | 1 175.00 |
AT Other tangible assets | 30 926.00 | 10 526.00 | 20 400.00 | 30 926.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 38 101.00 | 10 732.00 | 27 369.00 | 38 101.00 |
BT Goods | 154 430.00 | 154 430.00 | 154 430.00 | |
BX Customers and related accounts | 149 648.00 | 149 648.00 | 149 648.00 | |
BZ Other receivables | 10 558.00 | 10 558.00 | 10 558.00 | |
CF Cash and cash equivalents | 70 165.00 | 70 165.00 | 70 165.00 | |
CH Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
CJ TOTAL (II) | 386 551.00 | 386 551.00 | 386 551.00 | |
CO Grand total (0 to V) | 424 653.00 | 10 732.00 | 413 921.00 | 424 653.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 53 973.00 | 11 081.00 | 53 973.00 | |
DH Retained earnings | -6 005.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | 48 897.00 | 49 007.00 | |
DL TOTAL (I) | 108 480.00 | 59 473.00 | 108 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 190.00 | 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 2 119.00 | 2 166.00 | |
DX Trade payables and related accounts | 256 661.00 | 455 735.00 | 256 661.00 | |
DY Tax and social security liabilities | 46 319.00 | 37 385.00 | 46 319.00 | |
EA Other liabilities | 360.00 | |||
EC TOTAL (IV) | 305 441.00 | 495 790.00 | 305 441.00 | |
EE Grand total (I to V) | 413 921.00 | 555 264.00 | 413 921.00 | |
EG Accrued income and payables due within one year | 305 441.00 | 495 790.00 | 305 441.00 | |
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