Grow your business safely with SARL ISCF
All the information you need about SARL ISCF to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ISCF >
BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SARL ISCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SARL ISCF |
| Siren | 800960288 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018459 |
| Management number | 2014B01692 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 2 095.00 | 2 780.00 | 4 875.00 |
AT Other tangible assets | 47 070.00 | 25 994.00 | 21 076.00 | 47 070.00 |
BH Other financial assets | 15 625.00 | 15 625.00 | 15 625.00 | |
BJ TOTAL (I) | 67 570.00 | 28 089.00 | 39 481.00 | 67 570.00 |
BT Goods | 366 802.00 | 366 802.00 | 366 802.00 | |
BX Customers and related accounts | 63 817.00 | 63 817.00 | 63 817.00 | |
BZ Other receivables | 97 228.00 | 97 228.00 | 97 228.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 59 221.00 | 59 221.00 | 59 221.00 | |
CH Prepaid expenses | 4 546.00 | 4 546.00 | 4 546.00 | |
CJ TOTAL (II) | 591 614.00 | 591 614.00 | 591 614.00 | |
CO Grand total (0 to V) | 659 184.00 | 28 089.00 | 631 095.00 | 659 184.00 |
CP Shares due in less than one year | 15 625.00 | 15 625.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 122 520.00 | 122 520.00 | 122 520.00 | |
DH Retained earnings | -46 741.00 | -46 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 807.00 | -46 741.00 | -75 807.00 | |
DL TOTAL (I) | 5 472.00 | 81 279.00 | 5 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 481.00 | 200 000.00 | 202 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 2 490.00 | 757.00 | |
DW Advances and down payments received on current orders | 14 430.00 | 14 430.00 | ||
DX Trade payables and related accounts | 328 813.00 | 251 685.00 | 328 813.00 | |
DY Tax and social security liabilities | 50 411.00 | 42 983.00 | 50 411.00 | |
EA Other liabilities | 28 731.00 | 17 895.00 | 28 731.00 | |
EC TOTAL (IV) | 625 623.00 | 515 054.00 | 625 623.00 | |
EE Grand total (I to V) | 631 095.00 | 596 334.00 | 631 095.00 | |
EG Accrued income and payables due within one year | 444 139.00 | 515 054.00 | 444 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | 2 346.00 | ||
all companies in France
Complete and comprehensive database.
