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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DE L AGENCE ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D EXPLOITATION DE L AGENCE ISIS |
| Siren | 450733738 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4038 |
| Management number | 2003B00491 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 708.00 | 824 708.00 | 824 708.00 | |
AR Technical installations, industrial equipment and tools | 139 141.00 | 80 392.00 | 58 749.00 | 139 141.00 |
AT Other tangible assets | 174 115.00 | 95 173.00 | 78 942.00 | 174 115.00 |
BH Other financial assets | 7 296.00 | 7 296.00 | 7 296.00 | |
BJ TOTAL (I) | 1 145 260.00 | 175 565.00 | 969 695.00 | 1 145 260.00 |
BL Raw materials, supplies | 4 698.00 | 4 698.00 | 4 698.00 | |
BX Customers and related accounts | 716 000.00 | 18 652.00 | 697 348.00 | 716 000.00 |
BZ Other receivables | 108 052.00 | 108 052.00 | 108 052.00 | |
CF Cash and cash equivalents | 239 331.00 | 239 331.00 | 239 331.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 068 081.00 | 18 652.00 | 1 049 429.00 | 1 068 081.00 |
CO Grand total (0 to V) | 2 213 341.00 | 194 216.00 | 2 019 124.00 | 2 213 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 20 103.00 | 20 103.00 | 20 103.00 | |
DH Retained earnings | 316 953.00 | 223 586.00 | 316 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 927.00 | 93 367.00 | 94 927.00 | |
DL TOTAL (I) | 541 983.00 | 447 056.00 | 541 983.00 | |
DP Provisions for Risks | 33 237.00 | 23 554.00 | 33 237.00 | |
DR TOTAL (IV) | 33 237.00 | 23 554.00 | 33 237.00 | |
DT Other Bond Issues | 443 552.00 | 473 039.00 | 443 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 644.00 | 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 875.00 | 113 859.00 | 89 875.00 | |
DX Trade payables and related accounts | 343 390.00 | 117 035.00 | 343 390.00 | |
DY Tax and social security liabilities | 563 269.00 | 524 006.00 | 563 269.00 | |
EA Other liabilities | 2 197.00 | 3 675.00 | 2 197.00 | |
EB Prepaid income (2) | 935.00 | 935.00 | ||
EC TOTAL (IV) | 1 443 904.00 | 1 232 258.00 | 1 443 904.00 | |
EE Grand total (I to V) | 2 019 124.00 | 1 702 868.00 | 2 019 124.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 095.00 | 43 470.00 | 132 095.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 095.00 | 43 469.00 | 132 095.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 23 554.00 | 16 237.00 | 6 554.00 | 23 554.00 |
7C Grand total | 23 554.00 | 16 237.00 | 6 554.00 | 23 554.00 |
| 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 | 343 390.00 | 343 390.00 | 343 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 072.00 | 92 072.00 | 92 072.00 | |
8L Deferred income | 935.00 | 935.00 | 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 904.00 | 1 117 331.00 | 326 573.00 | 1 443 904.00 |
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