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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ISOGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ISOGAL |
| Siren | 477931950 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13998 |
| Management number | 2005B02445 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 292.00 | 11 009.00 | 283.00 | 11 292.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 17 132.00 | 3 742.00 | 20 874.00 |
AT Other tangible assets | 64 261.00 | 48 157.00 | 16 105.00 | 64 261.00 |
BH Other financial assets | 9 981.00 | 9 981.00 | 9 981.00 | |
BJ TOTAL (I) | 106 408.00 | 76 297.00 | 30 111.00 | 106 408.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BN Goods in progress | 118 722.00 | 118 722.00 | 118 722.00 | |
BT Goods | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 515 088.00 | 20 311.00 | 494 777.00 | 515 088.00 |
BZ Other receivables | 36 125.00 | 36 125.00 | 36 125.00 | |
CF Cash and cash equivalents | 122 576.00 | 122 576.00 | 122 576.00 | |
CH Prepaid expenses | 20 882.00 | 20 882.00 | 20 882.00 | |
CJ TOTAL (II) | 818 694.00 | 20 311.00 | 798 383.00 | 818 694.00 |
CO Grand total (0 to V) | 925 102.00 | 96 608.00 | 828 494.00 | 925 102.00 |
CP Shares due in less than one year | 9 981.00 | 9 981.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 3 095.00 | 18 644.00 | 3 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | -15 549.00 | 3 801.00 | |
DL TOTAL (I) | 39 897.00 | 36 095.00 | 39 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 863.00 | 7 459.00 | 304 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 5 665.00 | 1 125.00 | |
DW Advances and down payments received on current orders | 2 278.00 | 6 690.00 | 2 278.00 | |
DX Trade payables and related accounts | 295 892.00 | 392 244.00 | 295 892.00 | |
DY Tax and social security liabilities | 183 394.00 | 159 522.00 | 183 394.00 | |
EA Other liabilities | 1 046.00 | 5 085.00 | 1 046.00 | |
EC TOTAL (IV) | 788 597.00 | 576 665.00 | 788 597.00 | |
EE Grand total (I to V) | 828 494.00 | 612 760.00 | 828 494.00 | |
EG Accrued income and payables due within one year | 488 597.00 | 574 461.00 | 488 597.00 | |
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