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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : IRISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | IRISA |
| Siren | 789073194 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 2963 |
| Management number | 2012B01913 |
| Activity code | 4711D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA CHAPELLE DES FOUGERETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AJ Other Intangible Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
AR Technical installations, industrial equipment and tools | 378 786.00 | 260 682.00 | 118 103.00 | 378 786.00 |
AT Other tangible assets | 44 852.00 | 15 838.00 | 29 014.00 | 44 852.00 |
BH Other financial assets | 25 886.00 | 25 886.00 | 25 886.00 | |
BJ TOTAL (I) | 515 854.00 | 278 636.00 | 237 218.00 | 515 854.00 |
BT Goods | 100 706.00 | 100 706.00 | 100 706.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 38 451.00 | 38 451.00 | 38 451.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 135 637.00 | 135 637.00 | 135 637.00 | |
CH Prepaid expenses | 14 969.00 | 14 969.00 | 14 969.00 | |
CJ TOTAL (II) | 291 203.00 | 291 203.00 | 291 203.00 | |
CO Grand total (0 to V) | 807 057.00 | 278 635.00 | 528 421.00 | 807 057.00 |
CS Evaluated investments - equity method | 19 215.00 | 19 215.00 | 19 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 88 779.00 | 59 025.00 | 88 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | 29 754.00 | 30 574.00 | |
DL TOTAL (I) | 152 353.00 | 121 779.00 | 152 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 677.00 | 234 267.00 | 163 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 147.00 | 1 454.00 | |
DX Trade payables and related accounts | 152 094.00 | 132 587.00 | 152 094.00 | |
DY Tax and social security liabilities | 49 103.00 | 51 126.00 | 49 103.00 | |
EA Other liabilities | 9 741.00 | 8 453.00 | 9 741.00 | |
EC TOTAL (IV) | 376 068.00 | 427 580.00 | 376 068.00 | |
EE Grand total (I to V) | 528 421.00 | 549 359.00 | 528 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 289.00 | 64 346.00 | 214 289.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 174.00 | 64 346.00 | 212 174.00 | |
| 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 | 152 094.00 | 152 094.00 | 152 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | 11 195.00 | |
VG Loans with a maturity of up to one year at origin | 163 677.00 | 72 531.00 | 91 146.00 | 163 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 103.00 | 49 103.00 | 49 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 306.00 | 53 420.00 | 25 886.00 | 79 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 068.00 | 284 923.00 | 91 146.00 | 376 068.00 |
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