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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SARL ISCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SARL ISCF |
| Siren | 800960288 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022841 |
| Management number | 2014B01692 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 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 | 4 875.00 | 1 187.00 | 3 688.00 | 4 875.00 |
AT Other tangible assets | 37 369.00 | 24 545.00 | 12 824.00 | 37 369.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 48 244.00 | 25 732.00 | 22 512.00 | 48 244.00 |
BT Goods | 268 117.00 | 268 117.00 | 268 117.00 | |
BX Customers and related accounts | 58 657.00 | 58 657.00 | 58 657.00 | |
BZ Other receivables | 52 517.00 | 52 517.00 | 52 517.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 140 215.00 | 140 215.00 | 140 215.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 573 822.00 | 573 822.00 | 573 822.00 | |
CO Grand total (0 to V) | 622 065.00 | 25 732.00 | 596 334.00 | 622 065.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 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 | 122 520.00 | 102 981.00 | 122 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 741.00 | 19 540.00 | -46 741.00 | |
DL TOTAL (I) | 81 279.00 | 128 020.00 | 81 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 165.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 3 600.00 | 2 490.00 | |
DX Trade payables and related accounts | 251 685.00 | 275 680.00 | 251 685.00 | |
DY Tax and social security liabilities | 42 983.00 | 46 260.00 | 42 983.00 | |
EA Other liabilities | 17 895.00 | 17 895.00 | ||
EC TOTAL (IV) | 515 054.00 | 325 705.00 | 515 054.00 | |
EE Grand total (I to V) | 596 334.00 | 453 725.00 | 596 334.00 | |
EI Including equity loans | 2 490.00 | 2 490.00 | ||
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