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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ISO PROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| Name | ISO PROTECT |
| Siren | 879420164 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/002394 |
| Management number | 2019B01629 |
| Activity code | 4329A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 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 | 2 000.00 | 375.00 | 1 625.00 | 2 000.00 |
AT Other tangible assets | 15 641.00 | 2 566.00 | 13 075.00 | 15 641.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 21 541.00 | 2 941.00 | 18 600.00 | 21 541.00 |
BL Raw materials, supplies | 25 416.00 | 25 416.00 | 25 416.00 | |
BX Customers and related accounts | 480 265.00 | 480 265.00 | 480 265.00 | |
BZ Other receivables | 289 727.00 | 289 727.00 | 289 727.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 795 449.00 | 795 449.00 | 795 449.00 | |
CO Grand total (0 to V) | 816 990.00 | 2 941.00 | 814 049.00 | 816 990.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
| 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 | ||
DG Other reserves | 4 840.00 | 4 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 052.00 | 364 940.00 | 296 052.00 | |
DL TOTAL (I) | 301 992.00 | 365 940.00 | 301 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | 4 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 597.00 | 82 597.00 | ||
DW Advances and down payments received on current orders | 3 808.00 | |||
DX Trade payables and related accounts | 158 011.00 | 47 124.00 | 158 011.00 | |
DY Tax and social security liabilities | 102 753.00 | 282 187.00 | 102 753.00 | |
EA Other liabilities | 164 125.00 | 10 601.00 | 164 125.00 | |
EC TOTAL (IV) | 512 057.00 | 343 720.00 | 512 057.00 | |
EE Grand total (I to V) | 814 049.00 | 709 660.00 | 814 049.00 | |
EG Accrued income and payables due within one year | 512 057.00 | 343 720.00 | 512 057.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 571.00 | 4 571.00 | ||
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