Grow your business safely with ISOLTEC
All the information you need about ISOLTEC to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOLTEC >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ISOLTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | ISOLTEC |
| Siren | 804909307 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 1690 |
| Management number | 2014B00543 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 424.00 | 2 424.00 | 2 424.00 | |
028 Tangible Assets | 44 777.00 | 35 539.00 | 9 238.00 | 44 777.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 48 051.00 | 37 963.00 | 10 088.00 | 48 051.00 |
060 Merchandise inventory | 655.00 | 655.00 | 655.00 | |
068 Receivables – Trade and related accounts | 87 886.00 | 87 886.00 | 87 886.00 | |
072 Receivables – Other | 9 657.00 | 9 657.00 | 9 657.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 254 423.00 | 254 423.00 | 254 423.00 | |
092 Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
096 Total Current Assets + Prepaid Expenses | 371 399.00 | 371 399.00 | 371 399.00 | |
110 Total Assets | 419 450.00 | 37 963.00 | 381 487.00 | 419 450.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 578.00 | |||
132 Other Reserves | 76 280.00 | |||
136 Profit for the Year | 50 136.00 | |||
142 Total Equity - Total I | 180 995.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 170.00 | |||
166 Suppliers and related accounts | 54 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 418.00 | |||
172 Other debts | 144 484.00 | |||
176 Total debts | 200 492.00 | |||
180 Liabilities Total | 381 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 094.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | 1 094.00 | ||
484 DECREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 46 997.00 | 46 997.00 | ||
492 Total Fixed Assets (Increases) | 1 094.00 | 1 094.00 | ||
494 Total Fixed Assets (Decreases) | 40.00 | 40.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 494.00 | 41 494.00 | ||
378 Amount of deductible VAT on goods and services | 56 446.00 | 56 446.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
