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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ISOL BAT RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| Name | ISOL BAT RAVALEMENT |
| Siren | 529318586 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42823 |
| Management number | 2010B08046 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 384.00 | 70 713.00 | 33 671.00 | 104 384.00 |
AT Other tangible assets | 104 785.00 | 61 667.00 | 43 118.00 | 104 785.00 |
BH Other financial assets | 2 814.00 | 2 814.00 | 2 814.00 | |
BJ TOTAL (I) | 211 983.00 | 132 380.00 | 79 603.00 | 211 983.00 |
BX Customers and related accounts | 377 093.00 | 377 093.00 | 377 093.00 | |
BZ Other receivables | 580 332.00 | 580 332.00 | 580 332.00 | |
CF Cash and cash equivalents | 443 614.00 | 443 614.00 | 443 614.00 | |
CJ TOTAL (II) | 1 401 040.00 | 1 401 040.00 | 1 401 040.00 | |
CO Grand total (0 to V) | 1 613 023.00 | 132 380.00 | 1 480 643.00 | 1 613 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 346 888.00 | 258 422.00 | 346 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 331.00 | 131 323.00 | 151 331.00 | |
DL TOTAL (I) | 564 219.00 | 455 745.00 | 564 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 143.00 | 185 859.00 | 180 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 133.00 | 1 146.00 | |
DX Trade payables and related accounts | 260 516.00 | 563 687.00 | 260 516.00 | |
DY Tax and social security liabilities | 254 457.00 | 294 203.00 | 254 457.00 | |
EB Prepaid income (2) | 220 162.00 | 98 320.00 | 220 162.00 | |
EC TOTAL (IV) | 916 424.00 | 1 143 201.00 | 916 424.00 | |
EE Grand total (I to V) | 1 480 643.00 | 1 598 946.00 | 1 480 643.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 730.00 | 37 139.00 | 11 514.00 | 96 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 730.00 | 37 139.00 | 11 514.00 | 96 730.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 146.00 | 1 146.00 | 1 146.00 | |
8B Suppliers and Related Accounts | 260 516.00 | 260 516.00 | 260 516.00 | |
8D Social Security and Other Social Organizations | 254 456.00 | 254 456.00 | 254 456.00 | |
8L Deferred income | 220 162.00 | 220 162.00 | 220 162.00 | |
UT Other financial assets | 2 814.00 | 2 814.00 | 2 814.00 | |
VG Loans with a maturity of up to one year at origin | 180 143.00 | 180 143.00 | 180 143.00 | |
VS Prepaid expenses | 957 425.00 | 957 425.00 | 957 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 239.00 | 957 425.00 | 2 814.00 | 960 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 424.00 | 916 424.00 | 916 424.00 | |
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