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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ISARTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ISARTEC |
| Siren | 431608009 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1424 |
| Management number | 2000B00360 |
| Activity code | 3320C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Fléville devant Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | 2 190.00 | |
AR Technical installations, industrial equipment and tools | 18 829.00 | 14 728.00 | 4 101.00 | 18 829.00 |
AT Other tangible assets | 198 233.00 | 96 627.00 | 101 606.00 | 198 233.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 11 320.00 | 11 320.00 | 11 320.00 | |
BJ TOTAL (I) | 253 072.00 | 113 545.00 | 139 527.00 | 253 072.00 |
BX Customers and related accounts | 529 422.00 | 529 422.00 | 529 422.00 | |
BZ Other receivables | 40 132.00 | 40 132.00 | 40 132.00 | |
CF Cash and cash equivalents | 2 089 503.00 | 2 089 503.00 | 2 089 503.00 | |
CH Prepaid expenses | 11 119.00 | 11 119.00 | 11 119.00 | |
CJ TOTAL (II) | 2 670 176.00 | 2 670 176.00 | 2 670 176.00 | |
CO Grand total (0 to V) | 2 923 248.00 | 113 545.00 | 2 809 703.00 | 2 923 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 317 485.00 | 317 485.00 | ||
DH Retained earnings | 466 050.00 | 466 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 255.00 | 665 255.00 | ||
DL TOTAL (I) | 1 708 790.00 | 1 708 790.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242.00 | 242.00 | ||
DX Trade payables and related accounts | 147 553.00 | 147 553.00 | ||
DY Tax and social security liabilities | 407 564.00 | 407 564.00 | ||
EB Prepaid income (2) | 545 554.00 | 545 554.00 | ||
EC TOTAL (IV) | 1 100 913.00 | 1 100 913.00 | ||
EE Grand total (I to V) | 2 809 703.00 | 2 809 703.00 | ||
EG Accrued income and payables due within one year | 1 100 913.00 | 1 100 913.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 242.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 553.00 | 147 553.00 | 147 553.00 | |
8L Deferred income | 545 554.00 | 545 554.00 | 545 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 913.00 | 1 100 913.00 | 1 100 913.00 | |
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