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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : ISERE FROID DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ISERE FROID DEVELOPPEMENT |
| Siren | 390123230 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005881 |
| Management number | 1993B00152 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 NOYAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 939.00 | 1 939.00 | 1 939.00 | |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | 4 650.00 | |
AT Other tangible assets | 68 089.00 | 39 340.00 | 28 749.00 | 68 089.00 |
BH Other financial assets | 10 920.00 | 10 920.00 | 10 920.00 | |
BJ TOTAL (I) | 435 098.00 | 45 929.00 | 389 169.00 | 435 098.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 42 376.00 | 42 376.00 | 42 376.00 | |
CD Marketable securities | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 1 030 870.00 | 1 030 870.00 | 1 030 870.00 | |
CH Prepaid expenses | 3 887.00 | 3 887.00 | 3 887.00 | |
CJ TOTAL (II) | 1 077 590.00 | 1 077 590.00 | 1 077 590.00 | |
CO Grand total (0 to V) | 1 512 689.00 | 45 929.00 | 1 466 760.00 | 1 512 689.00 |
CU Other investments | 349 500.00 | 349 500.00 | 349 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 595 312.00 | 595 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 169.00 | 770 169.00 | ||
DL TOTAL (I) | 1 376 481.00 | 1 376 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 5 299.00 | ||
DX Trade payables and related accounts | 10 529.00 | 10 529.00 | ||
DY Tax and social security liabilities | 74 450.00 | 74 450.00 | ||
EC TOTAL (IV) | 90 278.00 | 90 278.00 | ||
EE Grand total (I to V) | 1 466 760.00 | 1 466 760.00 | ||
EG Accrued income and payables due within one year | 90 278.00 | 90 278.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 920.00 | 10 920.00 | 10 920.00 | |
UX Other trade receivables | 42 376.00 | 42 376.00 | 42 376.00 | |
VS Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 184.00 | 46 264.00 | 10 920.00 | 57 184.00 |
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