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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SOCIETE D'ISOLATION THERMIQUE FRIGORIFIQUE ET PHONIQUE ET DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'ISOLATION THERMIQUE FRIGORIFIQUE ET PHONIQUE ET DE |
| Siren | 877220178 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 1089 |
| Management number | 1972B50017 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 007.00 | 16 007.00 | 16 007.00 | |
AP Buildings | 47 874.00 | 47 874.00 | 47 874.00 | |
AR Technical installations, industrial equipment and tools | 42 750.00 | 33 876.00 | 8 874.00 | 42 750.00 |
AT Other tangible assets | 26 158.00 | 22 558.00 | 3 601.00 | 26 158.00 |
BJ TOTAL (I) | 132 789.00 | 104 308.00 | 28 482.00 | 132 789.00 |
BL Raw materials, supplies | 10 470.00 | 10 470.00 | 10 470.00 | |
BX Customers and related accounts | 420 033.00 | 420 033.00 | 420 033.00 | |
BZ Other receivables | 44 417.00 | 44 417.00 | 44 417.00 | |
CF Cash and cash equivalents | 86 591.00 | 86 591.00 | 86 591.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 562 903.00 | 562 903.00 | 562 903.00 | |
CO Grand total (0 to V) | 695 693.00 | 104 308.00 | 591 385.00 | 695 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 160.00 | 20 160.00 | 20 160.00 | |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | 2 016.00 | |
DG Other reserves | 2 372.00 | 1 698.00 | 2 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | 36 673.00 | 23 787.00 | |
DL TOTAL (I) | 48 335.00 | 60 548.00 | 48 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 434.00 | 135 000.00 | 137 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 334.00 | 22 518.00 | 25 334.00 | |
DX Trade payables and related accounts | 131 469.00 | 46 382.00 | 131 469.00 | |
DY Tax and social security liabilities | 91 908.00 | 105 952.00 | 91 908.00 | |
EA Other liabilities | 123 383.00 | 201 224.00 | 123 383.00 | |
EB Prepaid income (2) | 33 523.00 | 33 523.00 | ||
EC TOTAL (IV) | 543 050.00 | 511 076.00 | 543 050.00 | |
EE Grand total (I to V) | 591 385.00 | 571 624.00 | 591 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 724.00 | 1 584.00 | 102 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 1 584.00 | 102 724.00 | |
| 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 | 131 469.00 | 131 469.00 | 131 469.00 | |
8D Social Security and Other Social Organizations | 91 908.00 | 91 908.00 | 91 908.00 | |
8L Deferred income | 33 523.00 | 33 523.00 | 33 523.00 | |
UX Other trade receivables | 420 033.00 | 420 033.00 | 420 033.00 | |
VH Loans with a maturity of more than one year at origin | 137 434.00 | 14 885.00 | 122 549.00 | 137 434.00 |
VI Group and Associates | 148 717.00 | 148 717.00 | 148 717.00 | |
VJ Loans taken out during the year | 3 100.00 | 3 100.00 | ||
VK Loans repaid during the year | 666.00 | 666.00 | ||
VP Miscellaneous | 44 417.00 | 44 417.00 | 44 417.00 | |
VS Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 843.00 | 465 843.00 | 465 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 543 050.00 | 420 502.00 | 122 549.00 | 543 050.00 |
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