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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ISOLPLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ISOLPLAC |
| Siren | 813124534 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010798 |
| Management number | 2015B01488 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | 2 650.00 | |
AR Technical installations, industrial equipment and tools | 7 209.00 | 2 725.00 | 4 484.00 | 7 209.00 |
AT Other tangible assets | 30 138.00 | 10 631.00 | 19 507.00 | 30 138.00 |
BJ TOTAL (I) | 39 998.00 | 16 007.00 | 23 991.00 | 39 998.00 |
BX Customers and related accounts | 417 871.00 | 417 871.00 | 417 871.00 | |
BZ Other receivables | 76 705.00 | 76 705.00 | 76 705.00 | |
CD Marketable securities | 150 238.00 | 150 238.00 | 150 238.00 | |
CF Cash and cash equivalents | 110 616.00 | 110 616.00 | 110 616.00 | |
CH Prepaid expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
CJ TOTAL (II) | 759 347.00 | 759 347.00 | 759 347.00 | |
CO Grand total (0 to V) | 799 344.00 | 16 007.00 | 783 338.00 | 799 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 305 695.00 | 305 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 736.00 | 186 736.00 | ||
DL TOTAL (I) | 493 530.00 | 493 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 14 522.00 | ||
DX Trade payables and related accounts | 168 744.00 | 168 744.00 | ||
DY Tax and social security liabilities | 98 758.00 | 98 758.00 | ||
EA Other liabilities | 7 784.00 | 7 784.00 | ||
EC TOTAL (IV) | 289 807.00 | 289 807.00 | ||
EE Grand total (I to V) | 783 338.00 | 783 338.00 | ||
EG Accrued income and payables due within one year | 289 807.00 | 289 807.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 622.00 | 15 376.00 | 24 622.00 | |
I4 DECREASES Grand Total | 39 998.00 | |||
IO DECREASES Total including other intangible assets | 2 650.00 | |||
IY DECREASES Total Tangible Fixed Assets | 37 348.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | 2 650.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972.00 | 15 376.00 | 21 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 798.00 | 8 209.00 | 7 798.00 | |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 2 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 8 209.00 | 5 148.00 | |
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