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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ISOLATION THERMIQUE EXTERIEURE CONSEIL CC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| Name | ISOLATION THERMIQUE EXTERIEURE CONSEIL CC |
| Siren | 539437210 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1742 |
| Management number | 2013B00349 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AR Technical installations, industrial equipment and tools | 59 628.00 | 44 366.00 | 15 262.00 | 59 628.00 |
AT Other tangible assets | 95 195.00 | 65 102.00 | 30 093.00 | 95 195.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 155 752.00 | 110 367.00 | 45 385.00 | 155 752.00 |
BL Raw materials, supplies | 2 119.00 | 2 119.00 | 2 119.00 | |
BN Goods in progress | 170 023.00 | 170 023.00 | 170 023.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 421.00 | 89 421.00 | 89 421.00 | |
BZ Other receivables | 15 062.00 | 15 062.00 | 15 062.00 | |
CF Cash and cash equivalents | 31 959.00 | 31 959.00 | 31 959.00 | |
CH Prepaid expenses | 5 574.00 | 5 574.00 | 5 574.00 | |
CJ TOTAL (II) | 314 158.00 | 314 158.00 | 314 158.00 | |
CO Grand total (0 to V) | 469 910.00 | 110 367.00 | 359 543.00 | 469 910.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 113 005.00 | 125 571.00 | 113 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 250.00 | -12 566.00 | 110 250.00 | |
DL TOTAL (I) | 234 254.00 | 124 005.00 | 234 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 115.00 | 5 228.00 | |
DW Advances and down payments received on current orders | 35 851.00 | 35 851.00 | ||
DX Trade payables and related accounts | 22 817.00 | 8 097.00 | 22 817.00 | |
DY Tax and social security liabilities | 61 393.00 | 34 377.00 | 61 393.00 | |
EA Other liabilities | 858.00 | |||
EC TOTAL (IV) | 125 288.00 | 43 447.00 | 125 288.00 | |
EE Grand total (I to V) | 359 543.00 | 167 452.00 | 359 543.00 | |
EG Accrued income and payables due within one year | 125 288.00 | 43 447.00 | 125 288.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 234.00 | 21 697.00 | 3 564.00 | 92 234.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 254.00 | 645.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 589.00 | 21 443.00 | 3 564.00 | 91 589.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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