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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ISROVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | ISROVAL |
| Siren | 343189981 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 8929 |
| Management number | 2000B00074 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63270 Vic-le-Comte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 557.00 | 213 695.00 | 1 862.00 | 215 557.00 |
BJ TOTAL (I) | 215 557.00 | 213 695.00 | 1 862.00 | 215 557.00 |
BT Goods | ||||
BX Customers and related accounts | 527.00 | 527.00 | 527.00 | |
BZ Other receivables | 246 565.00 | 246 565.00 | 246 565.00 | |
CD Marketable securities | 419 000.00 | 419 000.00 | 419 000.00 | |
CF Cash and cash equivalents | 15 065.00 | 15 065.00 | 15 065.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 681 157.00 | 681 157.00 | 681 157.00 | |
CO Grand total (0 to V) | 896 714.00 | 213 695.00 | 683 019.00 | 896 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 502 642.00 | 480 133.00 | 502 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | 72 509.00 | -7 448.00 | |
DL TOTAL (I) | 512 795.00 | 570 242.00 | 512 795.00 | |
DX Trade payables and related accounts | 168 675.00 | 177 661.00 | 168 675.00 | |
DY Tax and social security liabilities | 1 549.00 | 7 316.00 | 1 549.00 | |
EC TOTAL (IV) | 170 224.00 | 184 977.00 | 170 224.00 | |
EE Grand total (I to V) | 683 019.00 | 755 219.00 | 683 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 203.00 | 1 493.00 | 212 203.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 203.00 | 1 493.00 | 212 203.00 | |
| 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 | 168 675.00 | 168 675.00 | 168 675.00 | |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | 1 549.00 | |
VS Prepaid expenses | 247 091.00 | 247 091.00 | 247 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 091.00 | 247 091.00 | 247 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 224.00 | 170 224.00 | 170 224.00 | |
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