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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GROUPE ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Consolidated |
| 2021-12-20 | Public | 2021-06-30 | Consolidated |
| 2021-01-07 | Public | 2020-06-30 | Consolidated |
| 2020-01-20 | Public | 2019-06-30 | Consolidated |
| 2019-02-06 | Public | 2018-06-30 | Consolidated |
| 2018-06-05 | Public | 2017-06-30 | Consolidated |
| 2017-01-17 | Public | 2016-06-30 | Consolidated |
| Name | GROUPE ISA |
| Siren | 379163546 |
| Closing | 2019-06-30 |
| Registry code | 6001 |
| Registration number | 238 |
| Management number | 1990B00286 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 99 295 000.00 | 34 211 000.00 | 65 084 000.00 | 99 295 000.00 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 260 102 000.00 | 92 867 000.00 | 167 235 000.00 | 260 102 000.00 |
CF Cash and cash equivalents | 79 007 000.00 | 4 479 000.00 | 74 528 000.00 | 79 007 000.00 |
CJ TOTAL (II) | 163 805 000.00 | 8 700 000.00 | 155 104 000.00 | 163 805 000.00 |
CO Grand total (0 to V) | 423 916 000.00 | 101 567 000.00 | 322 349 000.00 | 423 916 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 827 000.00 | 2 827 000.00 | 2 827 000.00 | |
DJ Investment subsidies | 108 000.00 | 179 000.00 | 108 000.00 | |
DL TOTAL (I) | 89 740 000.00 | 84 716 000.00 | 89 740 000.00 | |
DO TOTAL (II) | 159 000.00 | 160 000.00 | 159 000.00 | |
DR TOTAL (IV) | 17 296 000.00 | 13 464 000.00 | 17 296 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 613 000.00 | 68 867 000.00 | 80 613 000.00 | |
EC TOTAL (IV) | 212 248 000.00 | 181 383 000.00 | 212 248 000.00 | |
EE Grand total (I to V) | 322 349 000.00 | 282 632 000.00 | 322 349 000.00 | |
P1 LIABILITIES - Equity | -136 000.00 | -124 000.00 | -136 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 082 000.00 | 7 685 000.00 | 5 082 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 907 000.00 | 2 909 000.00 | 2 907 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 206 425 000.00 | |||
FQ Other income | 2 651 000.00 | |||
FR Total operating income (I) | 209 076 000.00 | |||
FW Other purchases and external expenses | 42 901 000.00 | |||
FX Taxes, duties, and similar payments | 4 459 000.00 | |||
FY Salaries and Wages | 108 811 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 635 000.00 | |||
GE Other Expenses | 1 218 000.00 | |||
GF Total Operating Expenses (II) | 188 028 000.00 | |||
GG - OPERATING RESULT (I - II) | 21 047 000.00 | |||
GP Total financial income (V) | 7 419 000.00 | |||
GU Total financial expenses (VI) | 9 356 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 937 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 113 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 000.00 | -780 000.00 | -1 181 000.00 | |
HK Income tax | 6 057 000.00 | 5 170 000.00 | 6 057 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 53 000.00 | -1 037 000.00 | 53 000.00 | |
R3 Income Statement - Technical Result | 6 754 000.00 | 5 356 000.00 | 6 754 000.00 | |
R5 Net income of consolidated companies | 11 822 000.00 | 13 281 000.00 | 11 822 000.00 | |
R6 Group Income (Consolidated Net Income) | 5 068 000.00 | 7 924 000.00 | 5 068 000.00 | |
R7 Share of minority interests (Non-group income) | 15 000.00 | -239 000.00 | 15 000.00 | |
R8 Net income, group share (parent company share) | 5 082 000.00 | 7 685 000.00 | 5 082 000.00 | |
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