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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : ISOL'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| Name | ISOL'EST |
| Siren | 493638712 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3199 |
| Management number | 2007B00051 |
| Activity code | 4329A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 415.00 | 52 935.00 | 144 480.00 | 197 415.00 |
040 Financial Assets | 5 503.00 | 5 503.00 | 5 503.00 | |
044 Total Fixed Assets | 202 918.00 | 52 935.00 | 149 983.00 | 202 918.00 |
050 Raw materials, supplies, in progress | 16 006.00 | 16 006.00 | 16 006.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 243 370.00 | 4 080.00 | 239 290.00 | 243 370.00 |
072 Receivables – Other | 69 060.00 | 69 060.00 | 69 060.00 | |
084 Cash | 170 008.00 | 170 008.00 | 170 008.00 | |
096 Total Current Assets + Prepaid Expenses | 498 644.00 | 4 080.00 | 494 564.00 | 498 644.00 |
110 Total Assets | 701 562.00 | 57 015.00 | 644 547.00 | 701 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 643.00 | |||
134 Retained Earnings | 104 663.00 | |||
136 Profit for the Year | 62 169.00 | |||
142 Total Equity - Total I | 292 975.00 | |||
156 Loans and similar debts | 194 897.00 | |||
166 Suppliers and related accounts | 46 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 074.00 | |||
172 Other debts | 110 119.00 | |||
176 Total debts | 351 572.00 | |||
180 Liabilities Total | 644 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 329.00 | |||
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