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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ISI |
| Siren | 791425606 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 5894 |
| Management number | 2013B00311 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 550.00 | 4 073.00 | 15 477.00 | 19 550.00 |
BJ TOTAL (I) | 2 819 551.00 | 4 073.00 | 2 815 478.00 | 2 819 551.00 |
BZ Other receivables | 260 098.00 | 260 098.00 | 260 098.00 | |
CF Cash and cash equivalents | 139 812.00 | 139 812.00 | 139 812.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 401 488.00 | 401 488.00 | 401 488.00 | |
CO Grand total (0 to V) | 3 221 039.00 | 4 073.00 | 3 216 966.00 | 3 221 039.00 |
CU Other investments | 2 800 001.00 | 2 800 001.00 | 2 800 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 540 720.00 | 1 540 720.00 | 1 540 720.00 | |
DB Share, merger, contribution premiums, etc. | 778 341.00 | 778 341.00 | 778 341.00 | |
DD Legal reserve (1) | 72 442.00 | 64 677.00 | 72 442.00 | |
DG Other reserves | 392 423.00 | 374 885.00 | 392 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 607.00 | 155 303.00 | 132 607.00 | |
DL TOTAL (I) | 2 916 534.00 | 2 913 926.00 | 2 916 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 82.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 282.00 | |||
DW Advances and down payments received on current orders | 72 612.00 | 72 612.00 | ||
DX Trade payables and related accounts | 4 574.00 | 36 578.00 | 4 574.00 | |
DY Tax and social security liabilities | 185 585.00 | 44 860.00 | 185 585.00 | |
DZ Fixed asset liabilities and related accounts | 23 460.00 | |||
EA Other liabilities | 37 571.00 | 75 142.00 | 37 571.00 | |
EC TOTAL (IV) | 300 432.00 | 205 404.00 | 300 432.00 | |
EE Grand total (I to V) | 3 216 966.00 | 3 119 330.00 | 3 216 966.00 | |
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