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BALANCE SHEET (
2021-09-15)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 20710 |
| Management number | 2005B02445 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 10 325.00 | 967.00 | 11 292.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 15 759.00 | 5 115.00 | 20 874.00 |
AT Other tangible assets | 50 464.00 | 43 741.00 | 6 723.00 | 50 464.00 |
BH Other financial assets | 9 981.00 | 9 981.00 | 9 981.00 | |
BJ TOTAL (I) | 92 611.00 | 69 824.00 | 22 787.00 | 92 611.00 |
BL Raw materials, supplies | 45.00 | 45.00 | 45.00 | |
BN Goods in progress | 111 160.00 | 111 160.00 | 111 160.00 | |
BT Goods | 8 500.00 | 8 500.00 | 8 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 435 186.00 | 20 311.00 | 414 875.00 | 435 186.00 |
BZ Other receivables | 18 055.00 | 18 055.00 | 18 055.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 14 126.00 | 14 126.00 | 14 126.00 | |
CH Prepaid expenses | 23 212.00 | 23 212.00 | 23 212.00 | |
CJ TOTAL (II) | 610 285.00 | 20 311.00 | 589 974.00 | 610 285.00 |
CO Grand total (0 to V) | 702 895.00 | 90 135.00 | 612 760.00 | 702 895.00 |
| 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 | 18 644.00 | 86 804.00 | 18 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 549.00 | 17 554.00 | -15 549.00 | |
DL TOTAL (I) | 36 095.00 | 137 358.00 | 36 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 459.00 | 69 892.00 | 7 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 1 085.00 | 5 665.00 | |
DW Advances and down payments received on current orders | 6 690.00 | 14 444.00 | 6 690.00 | |
DX Trade payables and related accounts | 392 244.00 | 207 548.00 | 392 244.00 | |
DY Tax and social security liabilities | 159 522.00 | 123 376.00 | 159 522.00 | |
EA Other liabilities | 5 085.00 | 14 168.00 | 5 085.00 | |
EC TOTAL (IV) | 576 665.00 | 430 513.00 | 576 665.00 | |
EE Grand total (I to V) | 612 760.00 | 567 871.00 | 612 760.00 | |
EG Accrued income and payables due within one year | 574 461.00 | 423 054.00 | 574 461.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 225.00 | |||
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