Grow your business safely with ISTRIA
All the information you need about ISTRIA to develop and secure your business in France
I
HOME >
CORPORATES
>
ISTRIA >
BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ISTRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2019-07-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-07-31 | Complete |
| Name | ISTRIA |
| Siren | 533993663 |
| Closing | 2019-07-31 |
| Registry code | 5101 |
| Registration number | 2444 |
| Management number | 2011B00200 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 212.00 | 1 162.00 | 50.00 | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | 1 162.00 | 50.00 | 1 212.00 |
BL Raw materials, supplies | 87 076.00 | 87 076.00 | 87 076.00 | |
BV Advances and down payments on orders | 81 574.00 | 81 574.00 | 81 574.00 | |
BX Customers and related accounts | 116 537.00 | 116 537.00 | 116 537.00 | |
BZ Other receivables | 21 271.00 | 21 271.00 | 21 271.00 | |
CF Cash and cash equivalents | 893 112.00 | 893 112.00 | 893 112.00 | |
CH Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
CJ TOTAL (II) | 1 201 321.00 | 1 201 321.00 | 1 201 321.00 | |
CO Grand total (0 to V) | 1 202 534.00 | 1 162.00 | 1 201 372.00 | 1 202 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 107 843.00 | 206 272.00 | 107 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 640.00 | 101 571.00 | 734 640.00 | |
DL TOTAL (I) | 846 883.00 | 312 243.00 | 846 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 372.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 4 772.00 | 2 724.00 | |
DX Trade payables and related accounts | 42 834.00 | 29 369.00 | 42 834.00 | |
DY Tax and social security liabilities | 308 929.00 | 4 880.00 | 308 929.00 | |
EC TOTAL (IV) | 354 488.00 | 675 395.00 | 354 488.00 | |
EE Grand total (I to V) | 1 201 372.00 | 987 638.00 | 1 201 372.00 | |
EG Accrued income and payables due within one year | 354 488.00 | 675 395.00 | 354 488.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 372.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 835.00 | 42 835.00 | 42 835.00 | |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | 807.00 | |
8E Income Taxes | 283 459.00 | 283 459.00 | 283 459.00 | |
UX Other trade receivables | 116 538.00 | 116 538.00 | 116 538.00 | |
VB VAT | 8 767.00 | 8 767.00 | 8 767.00 | |
VI Group and Associates | 2 724.00 | 2 724.00 | 2 724.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | 15 962.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | 12 504.00 | |
VS Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 559.00 | 139 559.00 | 139 559.00 | |
VW VAT | 8 702.00 | 8 702.00 | 8 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 488.00 | 354 488.00 | 354 488.00 | |
all companies in France
Complete and comprehensive database.
