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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : ISOLATION DE LIMA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ISOLATION DE LIMA FRERES |
| Siren | 389864695 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5656 |
| Management number | 1993B00150 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | 1 429.00 | |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
AR Technical installations, industrial equipment and tools | 10 368.00 | 9 725.00 | 643.00 | 10 368.00 |
AT Other tangible assets | 23 236.00 | 19 971.00 | 3 265.00 | 23 236.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 36 587.00 | 32 289.00 | 4 298.00 | 36 587.00 |
BX Customers and related accounts | 161 854.00 | 161 854.00 | 161 854.00 | |
BZ Other receivables | 2 991.00 | 2 991.00 | 2 991.00 | |
CD Marketable securities | 218 844.00 | 218 844.00 | 218 844.00 | |
CF Cash and cash equivalents | 77 373.00 | 77 373.00 | 77 373.00 | |
CJ TOTAL (II) | 461 061.00 | 461 061.00 | 461 061.00 | |
CO Grand total (0 to V) | 497 649.00 | 32 289.00 | 465 359.00 | 497 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 146 167.00 | 103 109.00 | 146 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | 43 058.00 | 75 077.00 | |
DL TOTAL (I) | 229 628.00 | 154 551.00 | 229 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 497.00 | 139 553.00 | 134 497.00 | |
DX Trade payables and related accounts | 45 713.00 | 18 935.00 | 45 713.00 | |
DY Tax and social security liabilities | 54 946.00 | 51 667.00 | 54 946.00 | |
EA Other liabilities | 575.00 | 520.00 | 575.00 | |
EC TOTAL (IV) | 235 731.00 | 210 675.00 | 235 731.00 | |
EE Grand total (I to V) | 465 359.00 | 365 227.00 | 465 359.00 | |
EG Accrued income and payables due within one year | 235 731.00 | 210 675.00 | 235 731.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 848.00 | 2 441.00 | 29 848.00 | |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 1 043.00 | 1 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 297.00 | 1 398.00 | 28 297.00 | |
| 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 | 45 713.00 | 45 713.00 | 45 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 072.00 | 135 072.00 | 135 072.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 946.00 | 54 946.00 | 54 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 235.00 | 164 845.00 | 390.00 | 165 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 731.00 | 235 731.00 | 235 731.00 | |
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