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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ISO CONFORT 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | ISO CONFORT 41 |
| Siren | 800805806 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 3264 |
| Management number | 2014B00132 |
| Activity code | 4329A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 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 | 8 165.00 | 8 165.00 | 8 165.00 | |
AT Other tangible assets | 6 758.00 | 4 871.00 | 1 887.00 | 6 758.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 15 058.00 | 13 036.00 | 2 022.00 | 15 058.00 |
BX Customers and related accounts | 5 703.00 | 5 703.00 | 5 703.00 | |
BZ Other receivables | 1 629.00 | 1 629.00 | 1 629.00 | |
CF Cash and cash equivalents | 6 813.00 | 6 813.00 | 6 813.00 | |
CJ TOTAL (II) | 14 144.00 | 14 144.00 | 14 144.00 | |
CO Grand total (0 to V) | 29 201.00 | 13 036.00 | 16 165.00 | 29 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 20 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | -14 972.00 | 6 633.00 | |
DL TOTAL (I) | 7 733.00 | 6 980.00 | 7 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | |||
DX Trade payables and related accounts | 3 082.00 | 2 735.00 | 3 082.00 | |
DY Tax and social security liabilities | 3 983.00 | 5 159.00 | 3 983.00 | |
EA Other liabilities | 1 367.00 | 867.00 | 1 367.00 | |
EC TOTAL (IV) | 8 432.00 | 13 952.00 | 8 432.00 | |
EE Grand total (I to V) | 16 165.00 | 20 931.00 | 16 165.00 | |
EG Accrued income and payables due within one year | 8 432.00 | 13 952.00 | 8 432.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 058.00 | 15 058.00 | ||
I3 DECREASES Total Financial Fixed Assets | 135.00 | |||
I4 DECREASES Grand Total | 15 058.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 923.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 923.00 | 14 923.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | 135.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 764.00 | 4 272.00 | 8 764.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 4 272.00 | 8 764.00 | |
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