Grow your business safely with ISOTHERM 73
All the information you need about ISOTHERM 73 to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOTHERM 73 >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ISOTHERM 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| Name | ISOTHERM 73 |
| Siren | 850214743 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9177 |
| Management number | 2019B00609 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 340.00 | 340.00 | 340.00 | |
BL Raw materials, supplies | 3 315.00 | 3 315.00 | 3 315.00 | |
BX Customers and related accounts | 712 183.00 | 712 183.00 | 712 183.00 | |
BZ Other receivables | 14 248.00 | 14 248.00 | 14 248.00 | |
CF Cash and cash equivalents | 44 633.00 | 44 633.00 | 44 633.00 | |
CJ TOTAL (II) | 774 379.00 | 774 379.00 | 774 379.00 | |
CO Grand total (0 to V) | 774 719.00 | 774 719.00 | 774 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 24 978.00 | 24 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 353.00 | 34 353.00 | ||
DL TOTAL (I) | 67 580.00 | 67 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 114.00 | 86 114.00 | ||
DX Trade payables and related accounts | 81 236.00 | 81 236.00 | ||
DY Tax and social security liabilities | 27 812.00 | 27 812.00 | ||
EA Other liabilities | 27 592.00 | 27 592.00 | ||
EB Prepaid income (2) | 484 394.00 | 484 394.00 | ||
EC TOTAL (IV) | 707 139.00 | 707 139.00 | ||
EE Grand total (I to V) | 774 719.00 | 774 719.00 | ||
EG Accrued income and payables due within one year | 707 139.00 | 707 139.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 226.00 | 81 226.00 | 81 226.00 | |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | 9 944.00 | |
8E Income Taxes | 1 114.00 | 1 114.00 | 1 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 592.00 | 27 592.00 | 27 592.00 | |
8L Deferred income | 484 394.00 | 484 394.00 | 484 394.00 | |
UT Other financial assets | 340.00 | 340.00 | 340.00 | |
UX Other trade receivables | 712 183.00 | 712 183.00 | 712 183.00 | |
VB VAT | 14 075.00 | 14 075.00 | 14 075.00 | |
VI Group and Associates | 86 114.00 | 86 114.00 | 86 114.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 771.00 | 726 431.00 | 340.00 | 726 771.00 |
VW VAT | 16 754.00 | 16 754.00 | 16 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 707 139.00 | 707 139.00 | 707 139.00 | |
all companies in France
Complete and comprehensive database.
