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BALANCE SHEET (
2018-04-25)
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 | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 2507 |
| Management number | 2000B00360 |
| Activity code | 3320C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 24 639.00 | 16 748.00 | 7 891.00 | 24 639.00 |
AT Other tangible assets | 233 193.00 | 121 583.00 | 111 610.00 | 233 193.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 13 895.00 | 13 895.00 | 13 895.00 | |
BJ TOTAL (I) | 1 222 458.00 | 140 521.00 | 1 081 937.00 | 1 222 458.00 |
BX Customers and related accounts | 829 821.00 | 829 821.00 | 829 821.00 | |
BZ Other receivables | 284 425.00 | 284 425.00 | 284 425.00 | |
CF Cash and cash equivalents | 1 387 551.00 | 1 387 551.00 | 1 387 551.00 | |
CH Prepaid expenses | 11 001.00 | 11 001.00 | 11 001.00 | |
CJ TOTAL (II) | 2 512 798.00 | 2 512 798.00 | 2 512 798.00 | |
CO Grand total (0 to V) | 3 735 256.00 | 140 521.00 | 3 594 735.00 | 3 735 256.00 |
CU Other investments | 926 042.00 | 926 042.00 | 926 042.00 | |
| 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) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 177 790.00 | 1 177 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 214.00 | 486 214.00 | ||
DL TOTAL (I) | 1 940 004.00 | 1 940 004.00 | ||
DU Loans and Debts from Credit Institutions (3) | 521 431.00 | 521 431.00 | ||
DX Trade payables and related accounts | 722 115.00 | 722 115.00 | ||
DY Tax and social security liabilities | 372 288.00 | 372 288.00 | ||
EB Prepaid income (2) | 38 896.00 | 38 896.00 | ||
EC TOTAL (IV) | 1 654 731.00 | 1 654 731.00 | ||
EE Grand total (I to V) | 3 594 735.00 | 3 594 735.00 | ||
EG Accrued income and payables due within one year | 1 211 024.00 | 1 211 024.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 265.00 | ||
| 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 | 722 115.00 | 722 115.00 | 722 115.00 | |
8L Deferred income | 38 896.00 | 38 896.00 | 38 896.00 | |
VG Loans with a maturity of up to one year at origin | 521 431.00 | 77 724.00 | 441 043.00 | 521 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 288.00 | 372 288.00 | 372 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 142.00 | 1 125 247.00 | 13 895.00 | 1 139 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 731.00 | 1 211 024.00 | 441 043.00 | 1 654 731.00 |
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