Grow your business safely with ISAKI
All the information you need about ISAKI to develop and secure your business in France
I
HOME >
CORPORATES
>
ISAKI >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : ISAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | ISAKI |
| Siren | 441359478 |
| Closing | 2020-03-31 |
| Registry code | 2402 |
| Registration number | 3215 |
| Management number | 2002B00086 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 077.00 | 27 077.00 | 27 077.00 | |
040 Financial Assets | 3 194.00 | 3 194.00 | 3 194.00 | |
044 Total Fixed Assets | 30 271.00 | 27 077.00 | 3 194.00 | 30 271.00 |
060 Merchandise inventory | 74 697.00 | 74 697.00 | 74 697.00 | |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 52 594.00 | 52 594.00 | 52 594.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 132 700.00 | 132 700.00 | 132 700.00 | |
110 Total Assets | 162 971.00 | 27 077.00 | 135 895.00 | 162 971.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 43 602.00 | |||
136 Profit for the Year | -1 552.00 | |||
142 Total Equity - Total I | 50 630.00 | |||
156 Loans and similar debts | 60 248.00 | |||
166 Suppliers and related accounts | 14 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 915.00 | |||
172 Other debts | 10 046.00 | |||
176 Total debts | 85 264.00 | |||
180 Liabilities Total | 135 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 43 256.00 | |||
all companies in France
Complete and comprehensive database.
