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BALANCE SHEET (
2020-06-29)
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 | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 2330 |
| Management number | 2017B00325 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| 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 | 5 138.00 | 1 673.00 | 3 465.00 | 5 138.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 7 138.00 | 1 673.00 | 5 465.00 | 7 138.00 |
050 Raw materials, supplies, in progress | 5 426.00 | 5 426.00 | 5 426.00 | |
064 Advances and down payments on orders | 20 300.00 | 20 300.00 | 20 300.00 | |
068 Receivables – Trade and related accounts | 298 766.00 | 298 766.00 | 298 766.00 | |
072 Receivables – Other | 27 965.00 | 27 965.00 | 27 965.00 | |
084 Cash | 380 222.00 | 380 222.00 | 380 222.00 | |
092 Prepaid expenses | 6 673.00 | 6 673.00 | 6 673.00 | |
096 Total Current Assets + Prepaid Expenses | 739 354.00 | 739 354.00 | 739 354.00 | |
110 Total Assets | 746 493.00 | 1 673.00 | 744 820.00 | 746 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 246 758.00 | |||
136 Profit for the Year | 82 239.00 | |||
142 Total Equity - Total I | 334 498.00 | |||
164 Advances and down payments received on current orders | 5 660.00 | |||
166 Suppliers and related accounts | 246 797.00 | |||
172 Other debts | 134 057.00 | |||
174 Prepaid income | 23 807.00 | |||
176 Total debts | 410 322.00 | |||
180 Liabilities Total | 744 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 856.00 | 856.00 | ||
490 Total Fixed Assets (Gross Value) | 6 282.00 | 6 282.00 | ||
492 Total Fixed Assets (Increases) | 856.00 | 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 301 286.00 | 301 286.00 | ||
378 Amount of deductible VAT on goods and services | 262 545.00 | 262 545.00 | ||
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