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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ISORAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | ISORAVAL |
| Siren | 809945926 |
| Closing | 2022-12-31 |
| Registry code | 2801 |
| Registration number | B2023/003184 |
| Management number | 2015B00227 |
| Activity code | 4329A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 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 | 25 238.00 | 7 582.00 | 17 656.00 | 25 238.00 |
AT Other tangible assets | 56 756.00 | 32 315.00 | 24 441.00 | 56 756.00 |
BH Other financial assets | 5 717.00 | 5 717.00 | 5 717.00 | |
BJ TOTAL (I) | 87 711.00 | 39 897.00 | 47 815.00 | 87 711.00 |
BL Raw materials, supplies | 6 592.00 | 6 592.00 | 6 592.00 | |
BN Goods in progress | 40 325.00 | 40 325.00 | 40 325.00 | |
BX Customers and related accounts | 51 272.00 | 51 272.00 | 51 272.00 | |
BZ Other receivables | 5 969.00 | 5 969.00 | 5 969.00 | |
CF Cash and cash equivalents | 111 350.00 | 111 350.00 | 111 350.00 | |
CJ TOTAL (II) | 215 508.00 | 215 508.00 | 215 508.00 | |
CO Grand total (0 to V) | 303 219.00 | 39 897.00 | 263 323.00 | 303 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 20 527.00 | |||
DH Retained earnings | 34 854.00 | 36 134.00 | 34 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 239.00 | 103 194.00 | 77 239.00 | |
DL TOTAL (I) | 134 094.00 | 181 854.00 | 134 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 290.00 | 13 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DW Advances and down payments received on current orders | 63 551.00 | 63 551.00 | ||
DX Trade payables and related accounts | 33 227.00 | 13 687.00 | 33 227.00 | |
DY Tax and social security liabilities | 19 154.00 | 17 756.00 | 19 154.00 | |
EA Other liabilities | 2 364.00 | |||
EC TOTAL (IV) | 129 228.00 | 33 808.00 | 129 228.00 | |
EE Grand total (I to V) | 263 323.00 | 215 662.00 | 263 323.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 371.00 | 9 056.00 | 1 530.00 | 32 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 371.00 | 9 056.00 | 1 530.00 | 32 371.00 |
| 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 | 33 227.00 | 33 227.00 | 33 227.00 | |
8D Social Security and Other Social Organizations | 19 155.00 | 19 155.00 | 19 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | 6.00 | |
VG Loans with a maturity of up to one year at origin | 13 290.00 | 2 555.00 | 10 735.00 | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 678.00 | 54 942.00 | 10 735.00 | 65 678.00 |
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