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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ISOFROID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Complete |
| Name | ISOFROID SERVICE |
| Siren | 511718488 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 4258 |
| Management number | 2017B00874 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 527.00 | 527.00 | |
AR Technical installations, industrial equipment and tools | 12 760.00 | 6 116.00 | 6 643.00 | 12 760.00 |
AT Other tangible assets | 17 697.00 | 1 131.00 | 16 565.00 | 17 697.00 |
BH Other financial assets | 5 230.00 | 5 230.00 | 5 230.00 | |
BJ TOTAL (I) | 36 257.00 | 7 775.00 | 28 482.00 | 36 257.00 |
BT Goods | 192 054.00 | 192 054.00 | 192 054.00 | |
BX Customers and related accounts | 29 856.00 | 5 766.00 | 24 090.00 | 29 856.00 |
BZ Other receivables | 4 556.00 | 4 556.00 | 4 556.00 | |
CF Cash and cash equivalents | 122 285.00 | 122 285.00 | 122 285.00 | |
CH Prepaid expenses | 561.00 | 561.00 | 561.00 | |
CJ TOTAL (II) | 349 313.00 | 5 766.00 | 343 547.00 | 349 313.00 |
CO Grand total (0 to V) | 385 571.00 | 13 541.00 | 372 029.00 | 385 571.00 |
CS Evaluated investments - equity method | 43.00 | 43.00 | 43.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 10 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 117 690.00 | 100 162.00 | 117 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 378.00 | 37 528.00 | 17 378.00 | |
DL TOTAL (I) | 166 069.00 | 148 690.00 | 166 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 287.00 | 25 296.00 | 35 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 593.00 | 24 507.00 | 25 593.00 | |
DX Trade payables and related accounts | 108 314.00 | 91 939.00 | 108 314.00 | |
DY Tax and social security liabilities | 14 329.00 | 19 692.00 | 14 329.00 | |
EA Other liabilities | 22 435.00 | 17 622.00 | 22 435.00 | |
EC TOTAL (IV) | 205 960.00 | 179 058.00 | 205 960.00 | |
EE Grand total (I to V) | 372 029.00 | 327 749.00 | 372 029.00 | |
EG Accrued income and payables due within one year | 82 808.00 | 160 100.00 | 82 808.00 | |
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