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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : SARL ISA COSMETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL ISA COSMETICS |
| Siren | 793235649 |
| Closing | 2019-09-30 |
| Registry code | 9741 |
| Registration number | B2022/000377 |
| Management number | 2013B00755 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 23 436.00 | 21 563.00 | 45 000.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AP Buildings | 106 945.00 | 73 974.00 | 32 970.00 | 106 945.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 651.00 | 328.00 | 980.00 |
AT Other tangible assets | 116 144.00 | 81 151.00 | 34 992.00 | 116 144.00 |
BH Other financial assets | 7 100.00 | 7 100.00 | 7 100.00 | |
BJ TOTAL (I) | 636 169.00 | 179 214.00 | 456 955.00 | 636 169.00 |
BT Goods | 150 356.00 | 150 356.00 | 150 356.00 | |
BV Advances and down payments on orders | 7 768.00 | 7 768.00 | 7 768.00 | |
BZ Other receivables | 26 149.00 | 26 149.00 | 26 149.00 | |
CF Cash and cash equivalents | 47 596.00 | 47 596.00 | 47 596.00 | |
CH Prepaid expenses | 6 213.00 | 6 213.00 | 6 213.00 | |
CJ TOTAL (II) | 230 316.00 | 230 316.00 | 230 316.00 | |
CO Grand total (0 to V) | 866 486.00 | 179 214.00 | 687 272.00 | 866 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 155 560.00 | 127 200.00 | 155 560.00 | |
DH Retained earnings | 179.00 | 175.00 | 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229.00 | 28 364.00 | 7 229.00 | |
DL TOTAL (I) | 206 968.00 | 199 739.00 | 206 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 330.00 | 222 569.00 | 157 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 151.00 | 93 671.00 | 49 151.00 | |
DX Trade payables and related accounts | 219 268.00 | 170 019.00 | 219 268.00 | |
DY Tax and social security liabilities | 34 840.00 | 51 176.00 | 34 840.00 | |
EA Other liabilities | 19 712.00 | 29 035.00 | 19 712.00 | |
EC TOTAL (IV) | 480 303.00 | 566 472.00 | 480 303.00 | |
EE Grand total (I to V) | 687 272.00 | 766 211.00 | 687 272.00 | |
EG Accrued income and payables due within one year | 390 679.00 | 328 704.00 | 390 679.00 | |
EI Including equity loans | 57 513.00 | 57 513.00 | ||
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