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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ISTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-06-30 | Complete |
| Name | ISTN |
| Siren | 539990119 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/008455 |
| Management number | 2018B01322 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 177.00 | 177.00 | 177.00 | |
BT Goods | 31 782.00 | 31 782.00 | 31 782.00 | |
BX Customers and related accounts | 2 337 058.00 | 9 130.00 | 2 327 927.00 | 2 337 058.00 |
BZ Other receivables | 402 848.00 | 402 848.00 | 402 848.00 | |
CF Cash and cash equivalents | 153 343.00 | 153 343.00 | 153 343.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 2 926 666.00 | 9 130.00 | 2 917 535.00 | 2 926 666.00 |
CO Grand total (0 to V) | 2 926 843.00 | 9 130.00 | 2 917 712.00 | 2 926 843.00 |
CP Shares due in less than one year | 162.00 | 162.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 197 468.00 | 171 831.00 | 197 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 941.00 | 75 637.00 | 323 941.00 | |
DL TOTAL (I) | 526 909.00 | 252 968.00 | 526 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | 15 291.00 | 18 023.00 | |
DX Trade payables and related accounts | 1 851 190.00 | 710 636.00 | 1 851 190.00 | |
DY Tax and social security liabilities | 441 459.00 | 31 604.00 | 441 459.00 | |
EA Other liabilities | 80 105.00 | 67 396.00 | 80 105.00 | |
EC TOTAL (IV) | 2 390 804.00 | 824 927.00 | 2 390 804.00 | |
EE Grand total (I to V) | 2 917 712.00 | 1 077 894.00 | 2 917 712.00 | |
EG Accrued income and payables due within one year | 2 390 804.00 | 824 927.00 | 2 390 804.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
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