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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : ISAAC SELLAM EXPERIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-03-31 | Complete |
| Name | ISAAC SELLAM EXPERIENCE |
| Siren | 442100301 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 1579 |
| Management number | 2002B08190 |
| Activity code | 1411Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | 6 938.00 | 6 938.00 | |
AJ Other Intangible Assets | 143 529.00 | 5 927.00 | 137 601.00 | 143 529.00 |
AR Technical installations, industrial equipment and tools | 220 275.00 | 196 977.00 | 23 298.00 | 220 275.00 |
AT Other tangible assets | 520 480.00 | 195 664.00 | 324 816.00 | 520 480.00 |
BH Other financial assets | 28 623.00 | 28 623.00 | 28 623.00 | |
BJ TOTAL (I) | 919 845.00 | 405 507.00 | 514 338.00 | 919 845.00 |
BL Raw materials, supplies | 171 893.00 | 171 893.00 | 171 893.00 | |
BR Intermediate and finished products | 24 099.00 | 24 099.00 | 24 099.00 | |
BX Customers and related accounts | 513 594.00 | 513 594.00 | 513 594.00 | |
BZ Other receivables | 66 771.00 | 66 771.00 | 66 771.00 | |
CF Cash and cash equivalents | 706 964.00 | 706 964.00 | 706 964.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 1 485 806.00 | 1 485 806.00 | 1 485 806.00 | |
CO Grand total (0 to V) | 2 405 651.00 | 405 507.00 | 2 000 144.00 | 2 405 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 1 727 196.00 | 1 657 750.00 | 1 727 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 219.00 | 69 446.00 | -227 219.00 | |
DL TOTAL (I) | 1 508 447.00 | 1 735 666.00 | 1 508 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 1 234.00 | 2 422.00 | |
DW Advances and down payments received on current orders | 7 024.00 | 7 024.00 | ||
DX Trade payables and related accounts | 273 048.00 | 278 988.00 | 273 048.00 | |
DY Tax and social security liabilities | 207 349.00 | 192 624.00 | 207 349.00 | |
EA Other liabilities | 1 854.00 | 10 870.00 | 1 854.00 | |
EC TOTAL (IV) | 491 697.00 | 483 716.00 | 491 697.00 | |
EE Grand total (I to V) | 2 000 144.00 | 2 219 382.00 | 2 000 144.00 | |
| 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 | 273 048.00 | 273 048.00 | 273 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | 1 854.00 | |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | 2 422.00 | |
VQ Other Taxes, Duties, and Similar Debts | 207 349.00 | 207 349.00 | 207 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 473.00 | 582 850.00 | 28 623.00 | 611 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 673.00 | 484 673.00 | 484 673.00 | |
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