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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ISE - INNOTEC SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2015-12-31 | Complete |
| Name | ISE - INNOTEC SUD EST |
| Siren | 800198988 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 11992 |
| Management number | 2014B00200 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 1 680.00 | 1 680.00 | 1 680.00 | |
BX Customers and related accounts | 207 599.00 | 29.00 | 207 570.00 | 207 599.00 |
BZ Other receivables | 161 515.00 | 161 515.00 | 161 515.00 | |
CF Cash and cash equivalents | 57 063.00 | 57 063.00 | 57 063.00 | |
CJ TOTAL (II) | 426 177.00 | 29.00 | 426 148.00 | 426 177.00 |
CO Grand total (0 to V) | 427 857.00 | 29.00 | 427 828.00 | 427 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 20 350.00 | 20 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 807.00 | 22 850.00 | 43 807.00 | |
DL TOTAL (I) | 91 657.00 | 47 850.00 | 91 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | ||
DX Trade payables and related accounts | 253 515.00 | 286 935.00 | 253 515.00 | |
DY Tax and social security liabilities | 63 249.00 | 58 053.00 | 63 249.00 | |
EA Other liabilities | 19 297.00 | 3 186.00 | 19 297.00 | |
EC TOTAL (IV) | 336 171.00 | 348 174.00 | 336 171.00 | |
EE Grand total (I to V) | 427 828.00 | 396 024.00 | 427 828.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | 180.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | |||
I4 DECREASES Grand Total | 1 680.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | 180.00 | ||
| 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 | 253 515.00 | 253 515.00 | 253 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 297.00 | 19 297.00 | 19 297.00 | |
UT Other financial assets | 1 680.00 | 1 680.00 | ||
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 794.00 | 369 114.00 | 1 680.00 | 370 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 171.00 | 336 171.00 | 336 171.00 | |
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