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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : IRIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | IRIS SARL |
| Siren | 408232148 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1763 |
| Management number | 1996B00369 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 995.00 | 982 995.00 | 982 995.00 | |
AP Buildings | 112 361.00 | 112 361.00 | 112 361.00 | |
AR Technical installations, industrial equipment and tools | 16 080.00 | 13 289.00 | 2 791.00 | 16 080.00 |
AT Other tangible assets | 305 087.00 | 215 794.00 | 89 292.00 | 305 087.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 473 533.00 | 341 445.00 | 1 132 088.00 | 1 473 533.00 |
BT Goods | 85 033.00 | 85 033.00 | 85 033.00 | |
BX Customers and related accounts | 41 642.00 | 41 642.00 | 41 642.00 | |
BZ Other receivables | 27 594.00 | 27 594.00 | 27 594.00 | |
CD Marketable securities | 6 287.00 | 6 287.00 | 6 287.00 | |
CF Cash and cash equivalents | 44 935.00 | 44 935.00 | 44 935.00 | |
CH Prepaid expenses | 5 282.00 | 5 282.00 | 5 282.00 | |
CJ TOTAL (II) | 210 773.00 | 210 773.00 | 210 773.00 | |
CO Grand total (0 to V) | 1 684 306.00 | 341 445.00 | 1 342 861.00 | 1 684 306.00 |
CU Other investments | 56 810.00 | 56 810.00 | 56 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 360.00 | 168 360.00 | 168 360.00 | |
DD Legal reserve (1) | 16 836.00 | 16 836.00 | 16 836.00 | |
DF Regulated reserves (1) | 6 939.00 | 6 939.00 | 6 939.00 | |
DG Other reserves | 926 887.00 | 926 887.00 | 926 887.00 | |
DH Retained earnings | 26 008.00 | 26 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | 26 008.00 | -12 916.00 | |
DL TOTAL (I) | 1 132 114.00 | 1 145 030.00 | 1 132 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | 44 952.00 | 24 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 800.00 | 60 000.00 | 71 800.00 | |
DX Trade payables and related accounts | 71 819.00 | 91 249.00 | 71 819.00 | |
DY Tax and social security liabilities | 40 712.00 | 36 993.00 | 40 712.00 | |
EA Other liabilities | 1 571.00 | 6 690.00 | 1 571.00 | |
EC TOTAL (IV) | 210 747.00 | 239 884.00 | 210 747.00 | |
EE Grand total (I to V) | 1 342 861.00 | 1 384 914.00 | 1 342 861.00 | |
EG Accrued income and payables due within one year | 196 886.00 | 215 039.00 | 196 886.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | |||
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