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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ISOBAT-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ISOBAT-EST |
| Siren | 830011706 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 7274 |
| Management number | 2017B00325 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 NEUVILLERS SUR FAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 282.00 | 362.00 | 3 920.00 | 4 282.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 282.00 | 362.00 | 5 920.00 | 6 282.00 |
050 Raw materials, supplies, in progress | 5 193.00 | 5 193.00 | 5 193.00 | |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 425 738.00 | 425 738.00 | 425 738.00 | |
072 Receivables – Other | 29 500.00 | 29 500.00 | 29 500.00 | |
084 Cash | 273 721.00 | 273 721.00 | 273 721.00 | |
092 Prepaid expenses | 4 665.00 | 4 665.00 | 4 665.00 | |
096 Total Current Assets + Prepaid Expenses | 747 818.00 | 747 818.00 | 747 818.00 | |
110 Total Assets | 754 101.00 | 362.00 | 753 739.00 | 754 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 293.00 | |||
136 Profit for the Year | 166 464.00 | |||
142 Total Equity - Total I | 252 258.00 | |||
164 Advances and down payments received on current orders | 6 874.00 | |||
166 Suppliers and related accounts | 261 172.00 | |||
172 Other debts | 172 121.00 | |||
174 Prepaid income | 61 312.00 | |||
176 Total debts | 501 480.00 | |||
180 Liabilities Total | 753 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 282.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 985.00 | 985.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 297.00 | 3 297.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 6 282.00 | 6 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 375 399.00 | 375 399.00 | ||
378 Amount of deductible VAT on goods and services | 339 887.00 | 339 887.00 | ||
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