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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ISOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| Name | ISOLOR |
| Siren | 432990141 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9299 |
| Management number | 2000B00623 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54850 Messein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 2 578.00 | 2 578.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 10 691.00 | 8 280.00 | 2 411.00 | 10 691.00 |
AN Land | 110 731.00 | 110 731.00 | 110 731.00 | |
AP Buildings | 903 544.00 | 494 645.00 | 408 900.00 | 903 544.00 |
AR Technical installations, industrial equipment and tools | 104 181.00 | 102 059.00 | 2 122.00 | 104 181.00 |
AT Other tangible assets | 43 770.00 | 42 009.00 | 1 761.00 | 43 770.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 186 569.00 | 649 570.00 | 536 999.00 | 1 186 569.00 |
BL Raw materials, supplies | 160 725.00 | 160 725.00 | 160 725.00 | |
BR Intermediate and finished products | 62 991.00 | 62 991.00 | 62 991.00 | |
BX Customers and related accounts | 350 790.00 | 3 456.00 | 347 333.00 | 350 790.00 |
BZ Other receivables | 79 977.00 | 79 977.00 | 79 977.00 | |
CD Marketable securities | 80 030.00 | 80 030.00 | 80 030.00 | |
CF Cash and cash equivalents | 315 317.00 | 315 317.00 | 315 317.00 | |
CH Prepaid expenses | 2 954.00 | 2 954.00 | 2 954.00 | |
CJ TOTAL (II) | 1 052 783.00 | 3 456.00 | 1 049 327.00 | 1 052 783.00 |
CO Grand total (0 to V) | 2 239 353.00 | 653 027.00 | 1 586 326.00 | 2 239 353.00 |
CU Other investments | 8 311.00 | 8 311.00 | 8 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 170.00 | 78 071.00 | 81 170.00 | |
DD Legal reserve (1) | 171 139.00 | 171 139.00 | 171 139.00 | |
DG Other reserves | 363 492.00 | 363 492.00 | 363 492.00 | |
DH Retained earnings | -132 816.00 | -128 964.00 | -132 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 739.00 | -3 852.00 | 161 739.00 | |
DL TOTAL (I) | 644 725.00 | 479 886.00 | 644 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 544 129.00 | 390 799.00 | 544 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 886.00 | 58 886.00 | 58 886.00 | |
DX Trade payables and related accounts | 109 942.00 | 198 057.00 | 109 942.00 | |
DY Tax and social security liabilities | 143 574.00 | 140 155.00 | 143 574.00 | |
EA Other liabilities | 44 854.00 | 35 837.00 | 44 854.00 | |
EB Prepaid income (2) | 40 216.00 | 40 216.00 | ||
EC TOTAL (IV) | 941 600.00 | 823 733.00 | 941 600.00 | |
EE Grand total (I to V) | 1 586 326.00 | 1 303 620.00 | 1 586 326.00 | |
EI Including equity loans | 58 886.00 | 58 886.00 | ||
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