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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SARL ISIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL ISIK |
| Siren | 801969783 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 1826 |
| Management number | 2014B00499 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 227.00 | 51 654.00 | 200 573.00 | 252 227.00 |
AT Other tangible assets | 289 561.00 | 39 242.00 | 250 319.00 | 289 561.00 |
BH Other financial assets | 3 680.00 | 3 680.00 | 3 680.00 | |
BJ TOTAL (I) | 545 468.00 | 90 896.00 | 454 572.00 | 545 468.00 |
BT Goods | 278 639.00 | 278 639.00 | 278 639.00 | |
BX Customers and related accounts | 10 377.00 | 10 377.00 | 10 377.00 | |
BZ Other receivables | 42 319.00 | 42 319.00 | 42 319.00 | |
CF Cash and cash equivalents | 269 022.00 | 269 022.00 | 269 022.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 600 356.00 | 600 356.00 | 600 356.00 | |
CO Grand total (0 to V) | 1 145 824.00 | 90 896.00 | 1 054 928.00 | 1 145 824.00 |
CP Shares due in less than one year | 3 680.00 | 3 680.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 316.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 735.00 | 28 062.00 | 100 735.00 | |
DL TOTAL (I) | 111 735.00 | 36 746.00 | 111 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 921.00 | 546 427.00 | 521 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 18 877.00 | 5 423.00 | |
DX Trade payables and related accounts | 326 599.00 | 301 418.00 | 326 599.00 | |
DY Tax and social security liabilities | 89 250.00 | 38 969.00 | 89 250.00 | |
EA Other liabilities | 50 870.00 | |||
EC TOTAL (IV) | 943 193.00 | 956 562.00 | 943 193.00 | |
EE Grand total (I to V) | 1 054 928.00 | 993 307.00 | 1 054 928.00 | |
EG Accrued income and payables due within one year | 635 445.00 | 531 584.00 | 635 445.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 980.00 | |||
| 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 | 492 928.00 | 52 540.00 | 492 928.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 680.00 | |||
I4 DECREASES Grand Total | 545 468.00 | |||
IY DECREASES Total Tangible Fixed Assets | 541 788.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 489 248.00 | 52 540.00 | 489 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | 3 680.00 | ||
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