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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : SARL ISIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL ISIK |
| Siren | 801969783 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 153 |
| Management number | 2014B00499 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 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 | 255 455.00 | 80 832.00 | 174 623.00 | 255 455.00 |
AT Other tangible assets | 291 826.00 | 66 406.00 | 225 420.00 | 291 826.00 |
BH Other financial assets | 3 680.00 | 3 680.00 | 3 680.00 | |
BJ TOTAL (I) | 550 961.00 | 147 238.00 | 403 723.00 | 550 961.00 |
BT Goods | 297 133.00 | 297 133.00 | 297 133.00 | |
BX Customers and related accounts | 16 987.00 | 16 987.00 | 16 987.00 | |
BZ Other receivables | 31 258.00 | 31 258.00 | 31 258.00 | |
CF Cash and cash equivalents | 270 604.00 | 270 604.00 | 270 604.00 | |
CJ TOTAL (II) | 615 981.00 | 615 981.00 | 615 981.00 | |
CO Grand total (0 to V) | 1 166 942.00 | 147 238.00 | 1 019 704.00 | 1 166 942.00 |
CP Shares due in less than one year | 3 680.00 | 3 680.00 | ||
CX Development or Research and Development Expenses | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 594.00 | 100 735.00 | 86 594.00 | |
DL TOTAL (I) | 97 594.00 | 111 735.00 | 97 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 062.00 | 521 921.00 | 373 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 5 423.00 | 648.00 | |
DX Trade payables and related accounts | 441 537.00 | 326 599.00 | 441 537.00 | |
DY Tax and social security liabilities | 106 863.00 | 89 250.00 | 106 863.00 | |
EC TOTAL (IV) | 922 110.00 | 943 193.00 | 922 110.00 | |
EE Grand total (I to V) | 1 019 704.00 | 1 054 928.00 | 1 019 704.00 | |
EG Accrued income and payables due within one year | 743 146.00 | 635 445.00 | 743 146.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 468.00 | 6 660.00 | 545 468.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 680.00 | |||
I4 DECREASES Grand Total | 1 167.00 | 550 961.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 167.00 | 547 281.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 541 788.00 | 6 660.00 | 541 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | 3 680.00 | ||
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