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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : ISOBACACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2019-03-31 | Complete |
| Name | ISOBACACIER |
| Siren | 394656920 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 4945 |
| Management number | 1998B00916 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 BACHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 139 500.00 | 75 196.00 | 64 304.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 40 113.00 | 40 098.00 | 15.00 | 40 113.00 |
AT Other tangible assets | 275 520.00 | 228 240.00 | 47 280.00 | 275 520.00 |
BF Loans | 1 280.00 | 1 280.00 | 1 280.00 | |
BH Other financial assets | 11 592.00 | 11 592.00 | 11 592.00 | |
BJ TOTAL (I) | 728 504.00 | 343 534.00 | 384 970.00 | 728 504.00 |
BL Raw materials, supplies | 6 498.00 | 6 498.00 | 6 498.00 | |
BX Customers and related accounts | 1 031 202.00 | 38 879.00 | 992 323.00 | 1 031 202.00 |
BZ Other receivables | 824 024.00 | 824 024.00 | 824 024.00 | |
CD Marketable securities | 17 158.00 | 17 158.00 | 17 158.00 | |
CF Cash and cash equivalents | 713 996.00 | 713 996.00 | 713 996.00 | |
CJ TOTAL (II) | 2 592 878.00 | 38 879.00 | 2 554 000.00 | 2 592 878.00 |
CO Grand total (0 to V) | 3 321 382.00 | 382 413.00 | 2 938 970.00 | 3 321 382.00 |
CP Shares due in less than one year | 11 592.00 | 11 592.00 | ||
CU Other investments | 245 000.00 | 245 000.00 | 245 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 234 212.00 | 234 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 361.00 | 754 361.00 | ||
DL TOTAL (I) | 1 153 573.00 | 1 153 573.00 | ||
DP Provisions for Risks | 481 717.00 | 481 717.00 | ||
DR TOTAL (IV) | 481 717.00 | 481 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 225.00 | 98 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 845.00 | 122 845.00 | ||
DX Trade payables and related accounts | 751 664.00 | 751 664.00 | ||
DY Tax and social security liabilities | 271 269.00 | 271 269.00 | ||
EA Other liabilities | 59 676.00 | 59 676.00 | ||
EC TOTAL (IV) | 1 303 680.00 | 1 303 680.00 | ||
EE Grand total (I to V) | 2 938 970.00 | 2 938 970.00 | ||
EG Accrued income and payables due within one year | 1 255 842.00 | 1 255 842.00 | ||
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