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BALANCE SHEET (
2018-05-04)
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 | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 2712 |
| Management number | 1996B00369 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| 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 | 14 255.00 | 1 824.00 | 16 080.00 |
AT Other tangible assets | 305 087.00 | 233 325.00 | 71 762.00 | 305 087.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 473 533.00 | 359 941.00 | 1 113 592.00 | 1 473 533.00 |
BT Goods | 90 591.00 | 8 474.00 | 82 117.00 | 90 591.00 |
BX Customers and related accounts | 40 821.00 | 40 821.00 | 40 821.00 | |
BZ Other receivables | 28 136.00 | 28 136.00 | 28 136.00 | |
CD Marketable securities | 6 287.00 | 6 287.00 | 6 287.00 | |
CF Cash and cash equivalents | 96 783.00 | 96 783.00 | 96 783.00 | |
CH Prepaid expenses | 5 385.00 | 5 385.00 | 5 385.00 | |
CJ TOTAL (II) | 268 003.00 | 8 474.00 | 259 529.00 | 268 003.00 |
CO Grand total (0 to V) | 1 741 536.00 | 368 415.00 | 1 373 121.00 | 1 741 536.00 |
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 | 13 092.00 | 26 008.00 | 13 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | -12 916.00 | 29 960.00 | |
DL TOTAL (I) | 1 162 075.00 | 1 132 114.00 | 1 162 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 861.00 | 24 845.00 | 13 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 200.00 | 71 800.00 | 74 200.00 | |
DX Trade payables and related accounts | 77 128.00 | 71 819.00 | 77 128.00 | |
DY Tax and social security liabilities | 41 594.00 | 40 712.00 | 41 594.00 | |
EA Other liabilities | 4 263.00 | 1 571.00 | 4 263.00 | |
EC TOTAL (IV) | 211 046.00 | 210 747.00 | 211 046.00 | |
EE Grand total (I to V) | 1 373 121.00 | 1 342 861.00 | 1 373 121.00 | |
EG Accrued income and payables due within one year | 207 546.00 | 196 886.00 | 207 546.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | 5.00 | |
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