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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ISO K FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-21 | Public | 2017-10-31 | Complete |
| 2017-07-11 | Public | 2016-10-31 | Complete |
| Name | ISO K FERMETURES |
| Siren | 491634945 |
| Closing | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2021/006587 |
| Management number | 2006B01361 |
| Activity code | 4332A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 100.00 | 19 100.00 | 19 100.00 | |
AR Technical installations, industrial equipment and tools | 981.00 | 785.00 | 195.00 | 981.00 |
AT Other tangible assets | 142 310.00 | 116 005.00 | 26 304.00 | 142 310.00 |
BH Other financial assets | 10 884.00 | 10 884.00 | 10 884.00 | |
BJ TOTAL (I) | 173 481.00 | 116 791.00 | 56 690.00 | 173 481.00 |
BL Raw materials, supplies | 207 024.00 | 207 024.00 | 207 024.00 | |
BX Customers and related accounts | 551 083.00 | 551 083.00 | 551 083.00 | |
BZ Other receivables | 38 335.00 | 38 335.00 | 38 335.00 | |
CF Cash and cash equivalents | 6 908.00 | 6 908.00 | 6 908.00 | |
CH Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
CJ TOTAL (II) | 807 826.00 | 807 826.00 | 807 826.00 | |
CO Grand total (0 to V) | 981 308.00 | 116 791.00 | 864 516.00 | 981 308.00 |
CP Shares due in less than one year | 10 884.00 | 10 884.00 | ||
CU Other investments | 205.00 | 205.00 | 205.00 | |
| 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 | 8 960.00 | |||
DH Retained earnings | -127 863.00 | -127 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | -136 824.00 | 24 760.00 | |
DL TOTAL (I) | -81 103.00 | -105 863.00 | -81 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 005.00 | 496 037.00 | 479 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 399.00 | 1 259.00 | |
DW Advances and down payments received on current orders | 74 116.00 | 55 113.00 | 74 116.00 | |
DX Trade payables and related accounts | 193 513.00 | 75 369.00 | 193 513.00 | |
DY Tax and social security liabilities | 195 314.00 | 198 387.00 | 195 314.00 | |
EA Other liabilities | 2 411.00 | 3 227.00 | 2 411.00 | |
EC TOTAL (IV) | 945 619.00 | 828 533.00 | 945 619.00 | |
EE Grand total (I to V) | 864 516.00 | 722 670.00 | 864 516.00 | |
EG Accrued income and payables due within one year | 945 619.00 | 815 372.00 | 945 619.00 | |
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